Union Liquid Fund - Daily IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Risk

NAV · 06-Jul-2026

₹1001.3913

+0.00%

+0.03%

1Y (CAGR)

+0.03%

3Y (CAGR)

+0.02%

5Y (CAGR)

+0.01%

Since inception (CAGR)

+35.79%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.01%

Max drawdown (3y)

0.0%

Sharpe (3y)

-648.00

SIP XIRR (3y)

+0.03%

SIP XIRR (5y)

+0.02%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Fund managerParijat Agrawal · Devesh Thacker

AUM₹87,819 Cr

TER · AMFI officialDirect 0.07% · Regular 0.17% (2026-06-30)

Launch date14-Jun-2011

Plan typeOpen Ended · Debt

Min lumpsumRs.5000 and in multiples of Rs.1 thereafter

Lock-inNone

Volatility0.09

AMCUnion Asset Management Company Private Limited

Objective · To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

scheme documents ↗