Official AMFI data
Arthkar
Union

Union Liquid Fund

LiquidDebt SEBI-regulated

NAV (Direct-Growth)

₹2,707.0419

As of 1 Jul 2026 · AMFI

In plain English

Union Liquid Fund is a Liquid scheme from Union. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹2707.0419

Last 1Y

+6.41%

Jul 25Min ₹2543.98 · Max ₹2707.04 · 260 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthUnion Liquid Fund - Direct Plan - Growth OptionINF582M01674
  • DirectIDCW ReinvestmentUnion Liquid Fund - Direct Plan - Fortnightly IDCW OptionINF582M01724
  • RegularGrowthUnion Liquid Fund - Growth OptionINF582M01013

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.