Markets / Mutual funds / Liquid
Union Mutual Fund · Debt fund · Direct plan · IDCW
Debt fund in the Liquid category, from Union Mutual Fund.
Bars: this plan; the thin mark is the Liquid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1 | |||||||||||
| 2025 | +0.1 | -0.0 | +0.1 | +0.1 | -0.2 | -0.0 | +0.2 | -0.2 | -0.0 | +0.0 | -0.0 | +0.1 |
| 2026 | -0.1 | -0.0 | +0.1 | -0.1 | +0.0 | +0.0 | -0.0 | +0.0 | -0.0 | -0.0 | +0.1 |
Each month's change in NAV (the current month to the latest NAV).
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.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
| Fund size (average AUM, July - September 2026) | ₹7,522 cr across all plans · this plan ₹0.26 cr |
| Fund house | Union Mutual Fund |
| Category | Debt · Liquid |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 119305 |
| ISIN | INF582M01724 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹2,764.0194 | +6.50% |
| Direct · IDCW | ₹1,003.9591 | +0.28% |
| Direct · IDCW | ₹1,003.1878 | +0.07% |
| Direct · IDCW | ₹1,001.9101 | +0.05% |
| 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) |
|---|---|---|
| Aditya Birla Sun Life Liquid Fund | +6.56% | +6.98% |
| Axis Liquid Fund | +6.58% | +6.98% |
| Canara Robeco Liquid Fund | +6.49% | +6.98% |
| Edelweiss Liquid Fund | +6.54% | +6.98% |
| Franklin India Liquid Fund | +6.56% | +6.97% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | +6.56% | +6.97% |
| DSP Liquid Fund | +6.54% | +6.96% |
| Groww Liquid Fund | +6.52% | +6.96% |
Information only, not investment advice.
₹1,003.2877 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 0.09%, 3 years: 0.03% a year, 5 years: 0.05% a year
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.