Union Liquid Fund - Regular Plan - Unclaimed Amounts Plan - IDCW Upto 3 years

Union Mutual Fund · Liquid Fund

NAV as of 30 Nov 2021

₹1,167.6169

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Not enough NAV history yet for this range.

Scheme details

Fund house: Union Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Unclaimed Amounts Plan - IDCW Upto 3 years
AMFI scheme code: 142344
ISIN (growth / payout): —
ISIN (reinvestment): —
52-week high: ₹1,167.6169
52-week low: ₹1,167.6169

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Union Liquid FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹1,003.9591	+0.28%	+0.11%	+0.06%
Union Liquid FundDirect · Fortnightly IDCW Option	Direct · Fortnightly IDCW Option	₹1,001.3009	−0.01%	+0.01%	+0.01%
Union Liquid FundDirect · Growth Option	Direct · Growth Option	₹2,754.4723	+6.52%	+6.96%	+6.42%
Union Liquid FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹1,004.3642	+0.03%	+0.02%	+0.05%
Union Liquid FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹1,001.3502	−0.07%	+0.01%	+0.01%
Union Liquid FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,001.4576	+0.03%	+0.02%	+0.01%
Union Liquid FundRegular · Fortnightly IDCW Option	Regular · Fortnightly IDCW Option	₹1,001.2863	−0.01%	+0.01%	+0.01%
Union Liquid FundRegular · Growth Option	Regular · Growth Option	₹2,717.7639	+6.42%	+6.86%	+6.32%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.