Union Liquid Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2707.8148 ↑ 0.02%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Liquid Fund - Growth Option 4.69% 0.02% 0.1% 0.52% 1.59% 6.41% 6.87% 6.28% 5.65% 5.63%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.68% 0.02% 0.1% 0.52% 1.59% 6.34% 6.6% 5.98% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 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 4.67% 0.02% 0.1% 0.52% 1.59% 6.37% 6.85% 6.24% 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
21 September, 20262707.8148 0.02%
20 September, 20262707.2919 0.02%
19 September, 20262706.8667 0.02%
18 September, 20262706.4416 0.01%
17 September, 20262706.0597 0.01%
16 September, 20262705.7051 0.01%
15 September, 20262705.3708 0.01%
14 September, 20262705.2240 0.02%
13 September, 20262704.8176 0.02%
12 September, 20262704.4114 0.02%
11 September, 20262704.0052 0.01%
10 September, 20262703.7877 0.02%
9 September, 20262703.3478 0.02%
8 September, 20262702.8614 0.01%
7 September, 20262702.4979 0.01%
6 September, 20262702.2568 0.01%
5 September, 20262701.8706 0.01%
4 September, 20262701.4844 0.02%
3 September, 20262700.9213 0.03%
2 September, 20262699.9986 0.03%
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

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 2707.8148 as on 21 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 4.69% as on 21 September, 2026.
  • What are 1 year returns of Union Liquid Fund - Growth Option?
    The 1 year returns of Union Liquid Fund - Growth Option are 6.41% as on 21 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 6.87% as on 21 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 6.28% as on 21 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 6.28% as on 21 September, 2026.