Union Liquid Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹1,001.4576
- 1y return
- +0.03%
- absolute
- 3y return
- +0.02%
- CAGR
- 5y return
- +0.01%
- CAGR
Low ₹1,000.7927High ₹1,001.4576
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Daily IDCW Option
- AMFI scheme code
- 115401
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF582M01021
- 52-week high
- ₹1,001.4576
- 52-week low
- ₹1,001.1995
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 0% p.a.
- ₹6,00,000
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 · 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% | ||
| Union Liquid FundRegular · Monthly IDCW Option | Regular · Monthly IDCW Option | ₹1,003.8985 | +0.02% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ITI Liquid FundRegular · Daily IDCW Option | ITI Mutual Fund | Regular · Daily IDCW Option | ₹1,001.00 | 0.00% | ||
| Quant Liquid FundRegular · Daily IDCW Option | quant Mutual Fund | Regular · Daily IDCW Option | ₹12.5928 | −1.38% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.