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Union Liquid Fund

Union Mutual Fund

Open Ended Schemes(Debt Scheme - Liquid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedUnclaimed Amounts Plan - IDCW Beyond 3 years1000.000030-Nov-2021--
Not disclosedUnclaimed Amounts Plan - IDCW Upto 3 years1167.616930-Nov-2021--
Not disclosedUnclaimed Amounts Plan - Redemption Beyond 3 years1000.000030-Nov-2021--
Not disclosedUnclaimed Amounts Plan - Redemption Upto 3 years1167.329030-Nov-2021--
Direct PlanDaily IDCW Option1003.274422-Sep-2026-INF582M01682
Direct PlanFortnightly IDCW Option1002.982322-Sep-2026INF582M01724INF582M01708
Direct PlanGrowth Option2744.942722-Sep-2026INF582M01674-
Direct PlanMonthly IDCW Option1005.890022-Sep-2026INF582M01732INF582M01716
Direct PlanWeekly IDCW Option1001.350022-Sep-2026-INF582M01690
Regular PlanDaily IDCW Option1001.457622-Sep-2026-INF582M01021
Regular PlanFortnightly IDCW Option1002.941922-Sep-2026INF582M01062INF582M01047
Regular PlanGrowth Option2708.479522-Sep-2026INF582M01013-
Regular PlanMonthly IDCW Option1005.396822-Sep-2026INF582M01070INF582M01054
Regular PlanWeekly IDCW Option1001.611422-Sep-2026-INF582M01039

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Union Liquid Fund?

Union Liquid Fund is managed by Union Mutual Fund.

What is the latest NAV of Union Liquid Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Liquid Fund had a NAV of Rs 2744.9427.

Does Union Liquid Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Union Liquid Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Union Liquid Fund?

Union Liquid Fund is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).

How many plan/option variants does Union Liquid Fund have?

14 variant(s) of Union Liquid Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Union Liquid Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.