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Fund catalog

415 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Union Liquid Fund - Direct Plan - Monthly IDCW Option DirectIDCW#119302	Union Mutual Fund	Debt Scheme - Liquid Fund	₹1,002.3622	0.03%	0.02%	0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option DirectIDCW#119304	Union Mutual Fund	Debt Scheme - Liquid Fund	₹1,001.35	-0.08%	0.00%	0.01%
Union Liquid Fund - Regular Plan - Daily IDCW Option RegularIDCW#115401	Union Mutual Fund	Debt Scheme - Liquid Fund	₹1,001.4576	0.03%	0.02%	0.01%
Union Liquid Fund - Regular Plan - Fortnightly IDCW Option RegularIDCW#115399	Union Mutual Fund	Debt Scheme - Liquid Fund	₹1,002.1815	0.04%	0.02%	0.02%
Union Liquid Fund - Regular Plan - Growth Option RegularGrowth#115398	Union Mutual Fund	Debt Scheme - Liquid Fund	₹2,698.4297	6.38%	6.88%	6.25%
Union Liquid Fund - Regular Plan - Monthly IDCW Option RegularIDCW#115400	Union Mutual Fund	Debt Scheme - Liquid Fund	₹1,001.6662	0.02%	0.00%	0.01%
Union Liquid Fund - Regular Plan - Weekly IDCW Option RegularIDCW#115402	Union Mutual Fund	Debt Scheme - Liquid Fund	₹1,002.672	0.05%	0.04%	0.03%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years IDCW#142345	Union Mutual Fund	Debt Scheme - Liquid Fund	₹1,000.00	0.00%	0.69%	—
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years IDCW#142344	Union Mutual Fund	Debt Scheme - Liquid Fund	₹1,167.6169	2.92%	4.48%	—
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years #142343	Union Mutual Fund	Debt Scheme - Liquid Fund	₹1,000.00	0.00%	0.68%	—
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years #142342	Union Mutual Fund	Debt Scheme - Liquid Fund	₹1,167.329	2.92%	4.47%	—
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option Growth#148513	quant Mutual Fund	Debt Scheme - Liquid Fund	₹10.00	-21.19%	-3.29%	-0.25%
quant Liquid Fund-Unclaimed Dividend-Growth Option Growth#148510	quant Mutual Fund	Debt Scheme - Liquid Fund	₹13.5232	6.57%	6.94%	5.96%
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option Growth#148511	quant Mutual Fund	Debt Scheme - Liquid Fund	₹10.00	-21.19%	-3.29%	-0.25%
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option Growth#148512	quant Mutual Fund	Debt Scheme - Liquid Fund	₹13.3371	4.77%	6.42%	5.66%

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.