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Union Liquid

NAV (direct) : 1,975.4023

(1,975.2546)

NAV (regular) : 1,959.7139

(1,959.5710)
Debt - Liquid
Last Updated on 24-Feb-2021

Union Liquid net asset value or NAV jumped from 1,975.2546 to 1,975.4023 since last working day

Union Liquid last 1 year returns is 4.10%

Union Liquid last 3 year returns is 4.69%

Union Liquid last 5 year returns is 5.61%

Union Liquid returns since launch is 6.85%

Union Liquid asset under management or AUM is 818.30 crores

Union Liquid one year annualised return is 4.10 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.30

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