| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Liquid Fund - Direct Plan - Growth Option | 119303 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,691.4749 | 2,690.6005 | 0.03% |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | 119302 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,003.2001 | 1,002.8742 | 0.03% |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 119305 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,003.3128 | 1,002.9869 | 0.03% |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | 119304 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.0468 | 1,001.7211 | 0.03% |
| Union Liquid Fund - Growth Option | 115398 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,656.3987 | 2,655.5431 | 0.03% |
| Union Liquid Fund - Monthly IDCW Option | 115400 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.7551 | 1,002.4321 | 0.03% |
| Union Liquid Fund - Fortnightly IDCW Option | 115399 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,003.2702 | 1,002.9470 | 0.03% |
| Union Liquid Fund - Weekly IDCW Option | 115402 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.2941 | 1,001.9712 | 0.03% |
| Union Liquid Fund - Daily IDCW Option | 115401 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.4576 | 1,001.4576 | 0.00% |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | 119301 | Union Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.5520 | 1,001.5520 | 0.00% |