← Union Mutual Fund
Union Liquid Fund - Direct Plan - Daily IDCW Option
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Risk
NAV · 06-Jul-2026
₹1001.4892
1M
+0.00%
6M
+0.04%
1Y (CAGR)
+0.04%
3Y (CAGR)
+0.03%
5Y (CAGR)
+0.02%
Since inception (CAGR)
+0.01%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.02%
Max drawdown (3y)
0.0%
Sharpe (3y)
-323.50
SIP XIRR (3y)
+0.04%
SIP XIRR (5y)
+0.03%
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
Expense ratio0.06% · 2026-05-31
TER · AMFI officialDirect 0.07% · Regular 0.17% (2026-06-30)
Launch date14-Jun-2011
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
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 ↗