Union Liquid Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund · Liquid Fund

NAV as of 10 Sept 2026

₹1,002.051

1y return: +0.09%; absolute
3y return: +0.04%; CAGR
5y return: +0.03%; CAGR

NAV history

Low ₹1,000.5025High ₹1,002.2829

Scheme details

Fund house: Union Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Daily IDCW Option
AMFI scheme code: 119301
ISIN (growth / payout): —
ISIN (reinvestment): INF582M01682
52-week high: ₹1,002.2829
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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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 · Fortnightly IDCW Option	Direct · Fortnightly IDCW Option	₹1,004.2205	+0.09%	+0.02%	+0.05%
Union Liquid FundDirect · Growth Option	Direct · Growth Option	₹2,740.1153	+6.54%	+6.99%	+6.38%
Union Liquid FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹1,004.1211	+0.07%	+0.02%	+0.04%
Union Liquid FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹1,001.7001	+0.05%	−0.00%	+0.01%
Union Liquid FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,001.4576	+0.03%	+0.02%	+0.01%
Union Liquid FundRegular · Fortnightly IDCW Option	Regular · Fortnightly IDCW Option	₹1,004.1712	+0.09%	+0.02%	+0.04%
Union Liquid FundRegular · Growth Option	Regular · Growth Option	₹2,703.7877	+6.44%	+6.89%	+6.27%
Union Liquid FundRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹1,003.655	+0.07%	+0.01%	+0.03%

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
BARODA BNP PARIBAS LIQUID FUNDDirect · Daily IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · Daily IDCW Option	₹1,002.0849	0.00%	0.00%	0.00%
ITI Liquid FundDirect · Daily IDCW Option	ITI Mutual Fund	Direct · Daily IDCW Option	₹1,001.0166	−0.00%	+0.00%	−0.01%
Quant Liquid FundDirect · Daily IDCW Option	quant Mutual Fund	Direct · Daily IDCW Option	₹13.1611	−0.79%	−0.19%	−0.63%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.