Union Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2730.7039 ↑ 0.02%
[as on 23 August, 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 - Direct Plan - Growth Option and its peers as on 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Liquid Fund - Direct Plan - Growth Option 4.25% 0.02% 0.11% 0.54% 1.71% 6.46% 6.99% 6.34% 5.74% 5.75%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.56% 6.61% 3.7% 6.5% 4.41% 3.38% 4.96% 7.16% 7.46% 6.62%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.47% 0.5% 0.44% 0.49% 0.49% 0.63% 0.48% 0.63% 0.48%

NAV history

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

DateNAV% change
23 August, 20262730.7039 0.02%
22 August, 20262730.2457 0.02%
21 August, 20262729.7880 0.01%
20 August, 20262729.4076 0.01%
19 August, 20262729.0369 0.02%
18 August, 20262728.5705 0.01%
17 August, 20262728.1795 0.02%
16 August, 20262727.7482 0.02%
15 August, 20262727.2946 0.02%
14 August, 20262726.8411 0.02%
13 August, 20262726.3757 0.02%
12 August, 20262725.8438 0.01%
11 August, 20262725.4886 0.02%
10 August, 20262725.0446 0.02%
9 August, 20262724.5252 0.02%
8 August, 20262724.0657 0.02%
7 August, 20262723.6100 0.02%
6 August, 20262723.1200 0.02%
5 August, 20262722.5819 0.02%
4 August, 20262721.9636 0.02%
3 August, 20262721.4413 0.02%
2 August, 20262720.8297 0.02%
1 August, 20262720.3664 0.02%
31 July, 20262719.9033 0.02%
30 July, 20262719.2354 0.02%
29 July, 20262718.7487 0.02%
28 July, 20262718.2769 0.01%
27 July, 20262717.9146 0.01%
26 July, 20262717.5476 0.02%
25 July, 20262717.0894

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Liquid Fund - Direct Plan - Growth Option?
    The latest NAV of Union Liquid Fund - Direct Plan - Growth Option is 2730.7039 as on 23 August, 2026.
  • What are YTD (year to date) returns of Union Liquid Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Liquid Fund - Direct Plan - Growth Option are 4.25% as on 23 August, 2026.
  • What are 1 year returns of Union Liquid Fund - Direct Plan - Growth Option?
    The 1 year returns of Union Liquid Fund - Direct Plan - Growth Option are 6.46% as on 23 August, 2026.
  • What are 3 year CAGR returns of Union Liquid Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Liquid Fund - Direct Plan - Growth Option are 6.99% as on 23 August, 2026.
  • What are 5 year CAGR returns of Union Liquid Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Union Liquid Fund - Direct Plan - Growth Option are 6.34% as on 23 August, 2026.
  • What are 10 year CAGR returns of Union Liquid Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Union Liquid Fund - Direct Plan - Growth Option are 6.34% as on 23 August, 2026.