Markets / Mutual funds / Liquid
Union Mutual Fund · Debt · Direct plan · IDCW
| Period | This fund | Liquid average | Rank |
|---|---|---|---|
| 1 week | 0.00% | +0.13% | – |
| 1 month | 0.00% | +0.38% | – |
| 3 months | +0.24% | +1.21% | – |
| 6 months | +0.24% | +0.93% | – |
| This year | +0.28% | +2.75% | – |
| 1 year | +0.28% | +3.41% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 22 Mar 2024: +0.12%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹7,522 cr across all plans · this plan ₹52.18 cr |
| Fund house | Union Mutual Fund |
| Category | Debt · Liquid |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 119301 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹2,764.0194 | +6.50% |
| Direct · IDCW | ₹1,003.1878 | +0.07% |
| Direct · IDCW | ₹1,001.9101 | +0.05% |
| Direct · IDCW | ₹1,003.2877 | +0.09% |
| Regular · Growth | ₹2,727.0595 | +6.40% |
| Regular · IDCW | ₹1,003.2567 | +0.09% |
| Regular · IDCW | ₹1,002.7383 | +0.07% |
| Regular · IDCW | ₹1,001.4576 | +0.03% |
| Regular · IDCW | ₹1,002.1700 | +0.06% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Axis Liquid Fund | +6.58% | – |
| Franklin India Liquid Fund | +6.56% | – |
| Aditya Birla Sun Life Liquid Fund | +6.56% | – |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | +6.56% | – |
| JioBlackRock Liquid Fund | +6.56% | – |
| The Wealth Company Liquid Fund | +6.56% | – |
| Nippon India Liquid Fund | +6.54% | – |
| DSP Liquid Fund | +6.54% | – |
Information only, not investment advice.
₹1,003.9591 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 0.28%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.