Union Liquid Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2699.1067 ↑ 0.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Liquid Fund - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Liquid Fund - Growth Option 4.36% 0.03% 0.13% 0.54% 1.69% 6.39% 6.89% 6.25% 5.64% 5.64%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.43% 6.47% 3.61% 6.38% 4.31% 3.28% 4.85% 7.06% 7.35% 6.51%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.49% 0.43% 0.48% 0.48% 0.63% 0.48% 0.62% 0.47% 0.52%

NAV history

Union Liquid Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20262699.1067 0.03%
31 August, 20262698.4297 0.02%
30 August, 20262697.9280 0.02%
29 August, 20262697.4808 0.02%
28 August, 20262697.0334 0.02%
27 August, 20262696.5466 0.02%
26 August, 20262696.0181 0.02%
25 August, 20262695.5752 0.02%
24 August, 20262695.0742 0.02%
23 August, 20262694.6121 0.02%
22 August, 20262694.1660 0.02%
21 August, 20262693.7203 0.01%
20 August, 20262693.3509 0.01%
19 August, 20262692.9911 0.02%
18 August, 20262692.5368 0.01%
17 August, 20262692.1570 0.02%
16 August, 20262691.7372 0.02%
15 August, 20262691.2954 0.02%
14 August, 20262690.8538 0.02%
13 August, 20262690.4004 0.02%
12 August, 20262689.8815 0.01%
11 August, 20262689.5369 0.02%
10 August, 20262689.1048 0.02%
9 August, 20262688.5981 0.02%
8 August, 20262688.1506 0.02%
7 August, 20262687.7069 0.02%
6 August, 20262687.2293 0.02%
5 August, 20262686.7044 0.02%
4 August, 20262686.1002 0.02%
3 August, 20262685.5908

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Liquid Fund - Growth Option?
    The latest NAV of Union Liquid Fund - Growth Option is 2699.1067 as on 1 September, 2026.
  • What are YTD (year to date) returns of Union Liquid Fund - Growth Option?
    The YTD (year to date) returns of Union Liquid Fund - Growth Option are 4.36% as on 1 September, 2026.
  • What are 1 year returns of Union Liquid Fund - Growth Option?
    The 1 year returns of Union Liquid Fund - Growth Option are 6.39% as on 1 September, 2026.
  • What are 3 year CAGR returns of Union Liquid Fund - Growth Option?
    The 3 year annualized returns (CAGR) of Union Liquid Fund - Growth Option are 6.89% as on 1 September, 2026.
  • What are 5 year CAGR returns of Union Liquid Fund - Growth Option?
    The 5 year annualized returns (CAGR) of Union Liquid Fund - Growth Option are 6.25% as on 1 September, 2026.
  • What are 10 year CAGR returns of Union Liquid Fund - Growth Option?
    The 10 year annualized returns (CAGR) of Union Liquid Fund - Growth Option are 6.25% as on 1 September, 2026.