AMFI · Scheme 115401
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · Debt Scheme - Liquid Fund
Latest available NAV₹1,001.4576As of 16 Aug 2026
Fund snapshot
What should you know about Union Liquid Fund - Daily IDCW Option?
Union Liquid Fund - Daily IDCW Option is a Debt Scheme - Liquid Fund scheme from Union Mutual Fund. Its latest tracked NAV is ₹1,001.4576.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
Analyse this fund in ClearMarket ↗Explore similar funds
Funds related to Union Liquid Fund - Daily IDCW Option
SBI Liquid Fund - DIRECT PLAN -GrowthSBI Mutual Fund · ₹4,420.7783HDFC Liquid Fund - Growth Option - Direct PlanHDFC Mutual Fund · ₹5,552.6594Axis Liquid Fund - Direct Plan - Growth OptionAxis Mutual Fund · ₹3,146.9887Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund · ₹456.9811ICICI Prudential Liquid Fund - Direct Plan - GrowthICICI Prudential Mutual Fund · ₹418.4641Nippon India Liquid Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund · ₹6,924.2622Tata Liquid Fund- Direct Plan-Growth OptionTata Mutual Fund · ₹4,463.9756HDFC Liquid Fund - Growth PlanHDFC Mutual Fund · ₹5,487.5539
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.