GMP IPO Watch
Debt Scheme - Liquid Fund
Union Liquid Fund
Regular Plan · Fortnightly IDCW Option · Union Mutual Fund
₹1002.3449
NAV as of 19 Sept 2026
+0.02% day change
Other Plans of This Fund
Direct Plan · Daily IDCW Option
Direct Plan · Fortnightly IDCW Option
Direct Plan · Growth Option
Direct Plan · Monthly IDCW Option
Direct Plan · Weekly IDCW Option
Regular Plan · Daily IDCW Option
Regular Plan · Growth Option
Regular Plan · Monthly IDCW Option
Regular Plan · Weekly IDCW Option
Unclaimed Amounts Plan - IDCW Beyond 3 years
Unclaimed Amounts Plan - IDCW Upto 3 years
Unclaimed Amounts Plan - Redemption Beyond 3 years
Unclaimed Amounts Plan - Redemption Upto 3 years
ISININF582M01062
Scheme Code115399
StructureOpen Ended Schemes
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.