Last NAV (Sep 25, 2026): ₹3,656.78
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Sep 25, 2026): ₹1,401.15
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Sep 25, 2026): ₹16.67
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Union Liquid Fund Growth

UNLGR-GR LIQUID
Last NAV (Sep 25, 2026): ₹2,708.84
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Sep 25, 2026): ₹25.61
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 24, 2026): ₹133.39
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 25, 2026): ₹42.09
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Sbi Liquid Fund Regular Growth

SBI072SG-GR LIQUID
Last NAV (Sep 25, 2026): ₹4,398.63
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID
Last NAV (Sep 25, 2026): ₹96.78
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Sep 25, 2026): ₹26.50
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS