Fund House
Union Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct
Option
IDCW
Scheme Code
#119304
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 14-04-2026 | 1,001.3484 | -1.5458 (-0.15%) |
| 13-04-2026 | 1,002.8942 | +0.3136 (+0.03%) |
| 12-04-2026 | 1,002.5806 | +0.3175 (+0.03%) |
| 10-04-2026 | 1,002.2631 | +0.2701 (+0.03%) |
| 09-04-2026 | 1,001.9930 | +0.4007 (+0.04%) |
| 08-04-2026 | 1,001.5923 | +0.3862 (+0.04%) |
| 07-04-2026 | 1,001.2061 | -2.2957 (-0.23%) |
| 06-04-2026 | 1,003.5018 | +0.3008 (+0.03%) |
| 05-04-2026 | 1,003.2010 | +0.1659 (+0.02%) |
| 04-04-2026 | 1,003.0351 | +0.1659 (+0.02%) |
| 03-04-2026 | 1,002.8692 | +0.1659 (+0.02%) |
| 02-04-2026 | 1,002.7033 | +1.2682 (+0.13%) |
| 01-04-2026 | 1,001.4351 | +0.2291 (+0.02%) |
| 31-03-2026 | 1,001.2060 | -1.4315 (-0.14%) |
| 30-03-2026 | 1,002.6375 | +0.4703 (+0.05%) |
| 29-03-2026 | 1,002.1672 | +0.3946 (+0.04%) |
| 27-03-2026 | 1,001.7726 | +0.2264 (+0.02%) |
| 26-03-2026 | 1,001.5462 | +0.1905 (+0.02%) |
| 25-03-2026 | 1,001.3557 | +0.1504 (+0.02%) |
| 24-03-2026 | 1,001.2053 | -0.9056 (-0.09%) |
| 23-03-2026 | 1,002.1109 | +0.0068 (+0.00%) |
| 22-03-2026 | 1,002.1041 | +0.1897 (+0.02%) |
| 21-03-2026 | 1,001.9144 | +0.1897 (+0.02%) |
| 20-03-2026 | 1,001.7247 | +0.1274 (+0.01%) |
| 19-03-2026 | 1,001.5973 | +0.1887 (+0.02%) |
| 18-03-2026 | 1,001.4086 | +0.2041 (+0.02%) |
| 17-03-2026 | 1,001.2045 | -0.7449 (-0.07%) |
| 16-03-2026 | 1,001.9494 | +0.0400 (+0.00%) |
| 15-03-2026 | 1,001.9094 | +0.3651 (+0.04%) |
| 13-03-2026 | 1,001.5443 | +0.0497 (+0.00%) |
| 12-03-2026 | 1,001.4946 | +0.0876 (+0.01%) |
| 11-03-2026 | 1,001.4070 | +0.2033 (+0.02%) |
| 10-03-2026 | 1,001.2037 | -0.9045 (-0.09%) |
| 09-03-2026 | 1,002.1082 | +0.1179 (+0.01%) |
| 08-03-2026 | 1,001.9903 | +0.1687 (+0.02%) |
| 07-03-2026 | 1,001.8216 | +0.1686 (+0.02%) |
| 06-03-2026 | 1,001.6530 | +0.1452 (+0.01%) |
| 05-03-2026 | 1,001.5078 | +0.1257 (+0.01%) |
| 04-03-2026 | 1,001.3821 | +0.1793 (+0.02%) |
| 03-03-2026 | 1,001.2028 | -0.9416 (-0.09%) |
| 02-03-2026 | 1,002.1444 | +0.1279 (+0.01%) |
| 01-03-2026 | 1,002.0165 | +0.1665 (+0.02%) |
| 28-02-2026 | 1,001.8500 | +0.1664 (+0.02%) |
| 27-02-2026 | 1,001.6836 | +0.1728 (+0.02%) |
| 26-02-2026 | 1,001.5108 | +0.1734 (+0.02%) |
| 25-02-2026 | 1,001.3374 | +0.1347 (+0.01%) |
| 24-02-2026 | 1,001.2027 | -0.9658 (-0.10%) |
| 23-02-2026 | 1,002.1685 | +0.1635 (+0.02%) |
| 22-02-2026 | 1,002.0050 | +0.1593 (+0.02%) |
| 21-02-2026 | 1,001.8457 | +0.1593 (+0.02%) |
| 20-02-2026 | 1,001.6864 | +0.1862 (+0.02%) |
| 19-02-2026 | 1,001.5002 | +0.1630 (+0.02%) |
| 18-02-2026 | 1,001.3372 | +0.1345 (+0.01%) |
| 17-02-2026 | 1,001.2027 | -1.0502 (-0.10%) |
| 16-02-2026 | 1,002.2529 | +0.1537 (+0.02%) |
| 15-02-2026 | 1,002.0992 | +0.1591 (+0.02%) |
| 14-02-2026 | 1,001.9401 | +0.1590 (+0.02%) |
| 13-02-2026 | 1,001.7811 | +0.2057 (+0.02%) |
| 12-02-2026 | 1,001.5754 | +0.1942 (+0.02%) |
| 11-02-2026 | 1,001.3812 | +0.1785 (+0.02%) |
About This Fund
Union Liquid Fund - Direct Plan - Weekly IDCW Option is a mutual fund scheme offered by Union Mutual Fund. It is classified under the Debt Scheme - Liquid Fund category by SEBI. The latest NAV is ₹1001.34840 as on 14-04-2026. Liquid funds invest in debt and money market instruments with maturity up to 91 days. They offer high liquidity (T+1 redemption) and are the safest category of mutual funds. Returns are typically 1-2% higher than savings bank accounts. Ideal for parking surplus cash for short periods. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Union Liquid Fund - Direct Plan - Weekly IDCW Option?
The latest NAV of Union Liquid Fund - Direct Plan - Weekly IDCW Option is ₹1001.34840 as on 14-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Union Liquid Fund - Direct Plan - Weekly IDCW Option belong to?
Union Liquid Fund - Direct Plan - Weekly IDCW Option is classified under "Debt Scheme - Liquid Fund" by SEBI. Liquid funds invest in debt and money market instruments with maturity up to 91 days. They offer high liquidity (T+1 redemption) and are the safest category of mutual funds. Returns are typically 1-2% higher than savings bank accounts. Ideal for parking surplus cash for short periods.
What is the difference between Direct and Regular plan of Union Liquid Fund - Direct Plan - Weekly IDCW Option?
The Direct plan of Union Liquid Fund - Direct Plan - Weekly IDCW Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in Union Liquid Fund - Direct Plan - Weekly IDCW Option?
You can invest in Union Liquid Fund - Direct Plan - Weekly IDCW Option through: (1) The Union Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Union Liquid Fund - Direct Plan - Weekly IDCW Option?
Yes, you can start a Systematic Investment Plan (SIP) in Union Liquid Fund - Direct Plan - Weekly IDCW Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Union Liquid Fund - Direct Plan - Weekly IDCW Option?
The AMFI scheme code for Union Liquid Fund - Direct Plan - Weekly IDCW Option is 119304. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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