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Mutual funds

Union Liquid Fund - Regular Plan - Growth Option

Union Liquid Fund - Regular Plan - Growth Option is a scheme in the Debt Scheme - Liquid Fund category from Union Mutual Fund. The overview below shows the latest available scheme information.

Fund house
Union Mutual Fund
Category
Debt Scheme - Liquid Fund
Scheme type
Open Ended Schemes
Plan
Regular
Latest NAV
₹2,719.6801
NAV date
2026-10-23
Expense ratio
0.17%
First NAV date
2011-06-15

NAV is shown for the date above and is not a live quote. Review scheme documents and current costs with the fund house before investing.

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