AMFI · Scheme 115401
Union Liquid Fund
Union Mutual Fund · Debt Scheme - Liquid Fund
Latest available NAV₹1,001.4576As of 06 Sep 2026
Fund snapshot
What should you know about Union Liquid Fund?
Union Liquid Fund 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.
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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.