Union Liquid Fund - Regular Plan - Daily IDCW Option

Union Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,001.4576

1y return: +0.03%; absolute
3y return: +0.02%; CAGR
5y return: +0.01%; CAGR

NAV history

Low ₹1,001.1995High ₹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.

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 · Daily IDCW Option	Direct · Daily IDCW Option	₹1,002.0459	+0.08%	+0.04%	+0.03%
Union Liquid FundDirect · Fortnightly IDCW Option	Direct · Fortnightly IDCW Option	₹1,004.0549	+0.09%	+0.04%	+0.05%
Union Liquid FundDirect · Growth Option	Direct · Growth Option	₹2,739.6634	+6.54%	+7.01%	+6.38%
Union Liquid FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹1,003.9555	+0.07%	+0.03%	+0.04%
Union Liquid FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹1,001.5349	−0.07%	+0.01%	+0.01%
Union Liquid FundRegular · Fortnightly IDCW Option	Regular · Fortnightly IDCW Option	₹1,004.0079	+0.09%	+0.04%	+0.04%
Union Liquid FundRegular · Growth Option	Regular · Growth Option	₹2,703.3478	+6.44%	+6.90%	+6.27%
Union Liquid FundRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹1,003.492	+0.06%	+0.02%	+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 FUNDRegular · Daily IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · Daily IDCW Option	₹1,006.0602	0.00%	—	—
JM Liquid Fund - Daily Dividend OptionRegular · Daily IDCW Option	JM Financial Mutual Fund	Regular · Daily IDCW Option	₹10.4302	0.00%	0.00%	0.00%
BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · Daily IDCW Option	₹1,001.1996	0.00%	0.00%	0.00%
ITI Liquid FundRegular · Daily IDCW Option	ITI Mutual Fund	Regular · Daily IDCW Option	₹1,001.00	0.00%	0.00%	0.00%
Quant Liquid FundRegular · Daily IDCW Option	quant Mutual Fund	Regular · Daily IDCW Option	₹12.6178	−1.31%	−0.65%	−1.04%

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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.