Union Liquid Fund - Regular Plan - Unclaimed Amounts Plan - IDCW Beyond 3 years
Union Mutual Fund · Liquid Fund
NAV as of 30 Nov 2021
₹1,000.00
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Not enough NAV history yet for this range.
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Unclaimed Amounts Plan - IDCW Beyond 3 years
- AMFI scheme code
- 142345
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,000.00
- 52-week low
- ₹1,000.00
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Union Liquid FundDirect · Daily IDCW Option | Direct · Daily IDCW Option | ₹1,003.9591 | +0.28% | ||
| Union Liquid FundDirect · Fortnightly IDCW Option | Direct · Fortnightly IDCW Option | ₹1,001.3009 | −0.01% | ||
| Union Liquid FundDirect · Growth Option | Direct · Growth Option | ₹2,754.4723 | +6.52% | ||
| Union Liquid FundDirect · Monthly IDCW Option | Direct · Monthly IDCW Option | ₹1,004.3642 | +0.03% | ||
| Union Liquid FundDirect · Weekly IDCW Option | Direct · Weekly IDCW Option | ₹1,001.3502 | −0.07% | ||
| Union Liquid FundRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹1,001.4576 | +0.03% | ||
| Union Liquid FundRegular · Fortnightly IDCW Option | Regular · Fortnightly IDCW Option | ₹1,001.2863 | −0.01% | ||
| Union Liquid FundRegular · Growth Option | Regular · Growth Option | ₹2,717.7639 | +6.42% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.