Official AMFI data
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Union

Union Liquid Fund - Monthly

LiquidDebt

NAV · Regular-IDCW Reinvestment

+0.16+0.02%

As of · AMFI

NAV growth+0.0%
Aug ’25Aug ’26

Go deeper on Union Liquid Fund - Monthly

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Union Liquid Fund - Monthly 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

Showing Regular · IDCW Reinvestment · INF582M01070

NAV (Direct-Growth)

₹1004.3724

Last 1Y

+0.03%

Aug 25Min ₹1000.77 · Max ₹1008.21 · 281 ptsAug 26

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

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.