Union Liquid Fund Daily Idcw Reinvestment

Union Liquid Fund Daily Idcw Reinvestment

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(28 Apr 2026)
₹1001.46 (0%)
Returns
0.00%
Benchmark Rt
0.00%
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Union Liquid Fund Daily Idcw Reinvestment

Union Liquid Fund Daily Idcw Reinvestment
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹5,755.6 Cr.

Minimum SIP:

₹5000

Minimum Lumpsum:

₹5000

ISIN:

INF582M01021

Fund Rating:
Expense Ratio:

0.17%

Lock In:

No Lock-in

Exit Load:
null

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund-0.03%0.03%0.03%
Category Average0.09%0.40%1.39%2.85%
Benchmark Returns----

About This Fund

More Information

Union Liquid Fund Daily Idcw Reinvestment is a scheme launched by UNION Mutual Fund on May 26, 2017, and falls under the Liquid fund category. It currently manages an AUM of Rs 5,755.6 crore. The fund permits investments with a minimum SIP of Rs 5000 and a lump sum of Rs 5000. It charges an expense ratio of 0.17% for managing the portfolio.

  • Performance:

    Union Liquid Fund Daily Idcw Reinvestment trailing returns over different times are 0.03% (1 year), 0.02% (3 year) and 0.01% (5 year). The average annual return of this fund stands at 0.03%.

SIP Amount

Monthly SIP Date

Union Liquid Fund Daily Idcw Reinvestment

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Union Liquid Fund Daily Idcw Reinvestment as on 28-04-2026 is 1001.4576.