NAV (direct) : 1,981.0651
(1,980.8404)NAV (regular) : 1,965.2008
(1,964.9827)Union Liquid net asset value or NAV jumped from 1,980.8404 to 1,981.0651 since last working day
Union Liquid direct last 1 year returns is 4.24%
Union Liquid direct last 3 year returns is 4.58%
Union Liquid direct last 5 year returns is 5.53%
Union Liquid direct returns since launch is 6.82%
Union Liquid asset under management or AUM is 718.04 crores
Union Liquid one year annualised return is 4.24 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36
