- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 2750.0301 ↑ 0.02%
[as on 4 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Union Liquid Fund - Direct Plan - Growth Option and its peers as on 4 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.56% | 6.61% | 3.7% | 6.5% | 4.41% | 3.38% | 4.96% | 7.16% | 7.46% | 6.62% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.5% | 0.44% | 0.49% | 0.49% | 0.63% | 0.48% | 0.63% | 0.48% | 0.52% | 0.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
93.40% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.60% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| Small Industries Development Bank of India** | INE556F08KJ7 | CRISIL AAA | 1.58% | 6.45% |
| LIC Housing Finance Ltd. | INE115A07PN6 | CRISIL AAA | 0.99% | 6.64% |
| Indian Railway Finance Corporation Ltd.** | INE053F08312 | CRISIL AAA | 0.66% | 6.50% |
| Bajaj Housing Finance Ltd.** | INE377Y07490 | CRISIL AAA | 0.66% | 6.77% |
| Sikka Ports & Terminals Ltd.** | INE941D07158 | CRISIL AAA | 0.33% | 6.59% |
| State Government of Tamil Nadu 7.23% 2026 | IN3120160129 | Sovereign | 0.07% | 5.51% |
| State Government of Maharashtra 7.22% 2026 | IN2220160096 | Sovereign | 0.07% | 5.51% |
| State Government of Uttarakhand 7.25% 2026 | IN3620160066 | Sovereign | 0.07% | 5.57% |
| State Government of West Bengal 7.19% 2026 | IN3420160068 | Sovereign | 0.07% | 5.32% |
| National Bank for Agriculture and Rural Development** | INE261F14PT0 | CRISIL A1+ | 2.63% | 6.19% |
| Tata Steel Ltd.** | INE081A14HA0 | [ICRA]A1+ | 1.98% | 6.18% |
| Alembic Pharmaceuticals Ltd.** | INE901L14CK6 | CRISIL A1+ | 1.98% | 6.24% |
| Kotak Securities Ltd.** | INE028E14XW4 | CRISIL A1+ | 1.62% | 7.08% |
| Godrej Properties Ltd.** | INE484J14D08 | [ICRA]A1+ | 1.32% | 6.37% |
| SBICAP Securities Ltd.** | INE212K14EH2 | CRISIL A1+ | 1.32% | 6.67% |
| Reliance Retail Ventures Ltd.** | INE929O14FC1 | CRISIL A1+ | 1.32% | 6.12% |
| Kotak Securities Ltd.** | INE028E14XD4 | CRISIL A1+ | 1.32% | 6.70% |
| REC Ltd.** | INE020B14706 | CRISIL A1+ | 1.32% | 6.20% |
| Alembic Pharmaceuticals Ltd.** | INE901L14CN0 | CRISIL A1+ | 1.31% | 6.33% |
| Small Industries Development Bank of India** | INE556F14MN3 | CRISIL A1+ | 1.31% | 6.25% |
| LIC Housing Finance Ltd.** | INE115A14FZ7 | CRISIL A1+ | 1.30% | 6.48% |
| PNB Housing Finance Ltd.** | INE572E14KT4 | CRISIL A1+ | 1.30% | 6.57% |
| LIC Housing Finance Ltd.** | INE115A14FY0 | CRISIL A1+ | 1.30% | 6.45% |
| National Bank for Agriculture and Rural Development** | INE261F14QD2 | CRISIL A1+ | 1.30% | 6.43% |
| SBICAP Securities Ltd.** | INE212K14EQ3 | CRISIL A1+ | 1.30% | 7.12% |
| Reliance Retail Ventures Ltd.** | INE929O14FA5 | CRISIL A1+ | 0.99% | 6.06% |
| ICICI Securities Ltd.** | INE763G14K53 | CRISIL A1+ | 0.99% | 6.67% |
| ICICI Securities Ltd.** | INE763G14K87 | CRISIL A1+ | 0.99% | 6.71% |
| Axis Securities Ltd.** | INE110O14IV2 | CRISIL A1+ | 0.99% | 6.73% |
| NTPC Ltd.** | INE733E14CD3 | CRISIL A1+ | 0.99% | 6.20% |
| Godrej Properties Ltd.** | INE484J14E15 | [ICRA]A1+ | 0.99% | 6.47% |
| Godrej Finance Ltd.** | INE02KN14796 | CRISIL A1+ | 0.98% | 7.24% |
| Muthoot Finance Ltd.** | INE414G14VA1 | CRISIL A1+ | 0.97% | 7.29% |
| ICICI Home Finance Co. Ltd.** | INE071G14HZ5 | [ICRA]A1+ | 0.66% | 6.21% |
| ICICI Securities Ltd.** | INE763G14K20 | CRISIL A1+ | 0.66% | 6.57% |
| Motilal Oswal Finvest Ltd.** | INE01WN14BZ2 | CRISIL A1+ | 0.66% | 6.90% |
| NTPC Ltd.** | INE733E14CC5 | CRISIL A1+ | 0.66% | 6.20% |
| Bharti Telecom Ltd.** | INE403D14585 | CRISIL A1+ | 0.66% | 6.89% |
| Small Industries Development Bank of India** | INE556F14MM5 | CRISIL A1+ | 0.66% | 6.25% |
| Kotak Securities Ltd.** | INE028E14VX6 | CRISIL A1+ | 0.66% | 6.70% |
| Adani Ports and Special Economic Zone Ltd.** | INE742F14RK4 | CRISIL A1+ | 0.65% | 6.64% |
| Aditya Birla Capital Ltd.** | INE674K14CR6 | CRISIL A1+ | 0.65% | 7.02% |
| Axis Finance Ltd.** | INE891K14QF1 | CRISIL A1+ | 0.65% | 7.07% |
| HDFC Securities Ltd.** | INE700G14VF2 | CRISIL A1+ | 0.65% | 7.10% |
| Axis Securities Ltd.** | INE110O14JH9 | CRISIL A1+ | 0.65% | 7.10% |
| ICICI Securities Ltd.** | INE763G14M77 | CRISIL A1+ | 0.65% | 7.07% |
| PNB Housing Finance Ltd.** | INE572E14KS6 | CRISIL A1+ | 0.65% | 6.57% |
| Axis Securities Ltd.** | INE110O14JM9 | CRISIL A1+ | 0.65% | 7.10% |
| Infina Finance Pvt. Ltd.** | INE879F14NS6 | CRISIL A1+ | 0.65% | 7.30% |
| Bajaj Finance Ltd. | INE296A14H50 | CRISIL A1+ | 0.59% | 6.35% |
| Small Industries Development Bank of India | INE556F14MI3 | CRISIL A1+ | 0.33% | 6.01% |
| ICICI Securities Ltd.** | INE763G14C12 | CRISIL A1+ | 0.33% | 6.71% |
| Cholamandalam Investment & Finance Co. Ltd. | INE121A14YB7 | CRISIL A1+ | 0.32% | 7.10% |
| Axis Bank Ltd.** | INE238AD6CQ9 | CRISIL A1+ | 3.29% | 6.15% |
| Indian Bank** | INE562A16RD7 | CRISIL A1+ | 2.64% | 5.94% |
| HDFC Bank Ltd. | INE040A16HL8 | CRISIL A1+ | 1.98% | 6.10% |
| ICICI Bank Ltd.** | INE090AD6378 | [ICRA]A1+ | 1.97% | 6.08% |
| Axis Bank Ltd.** | INE238AD6CD7 | CRISIL A1+ | 1.32% | 6.07% |
| Punjab National Bank | INE160A16UT0 | CRISIL A1+ | 1.32% | 6.08% |
| Bank of India** | INE084A16GD5 | CRISIL A1+ | 1.31% | 6.14% |
| Central Bank of India** | INE483A16KX9 | CRISIL A1+ | 1.31% | 6.18% |
| IDBI Bank Ltd.** | INE008A169B5 | CRISIL A1+ | 1.31% | 6.24% |
| Punjab National Bank** | INE160A16VR2 | CRISIL A1+ | 1.31% | 6.22% |
| HDFC Bank Ltd. | INE040A16JY7 | CRISIL A1+ | 1.30% | 6.41% |
| Bank of Baroda** | INE028A16MW0 | IND A1+ | 1.30% | 6.38% |
| AU Small Finance Bank Ltd.** | INE949L16EB5 | CRISIL A1+ | 1.30% | 6.66% |
| Axis Bank Ltd.** | INE238AD6BO6 | CRISIL A1+ | 0.98% | 6.40% |
| Canara Bank | INE476A16K06 | CRISIL A1+ | 0.97% | 6.38% |
| AU Small Finance Bank Ltd.** | INE949L16EL4 | CRISIL A1+ | 0.66% | 6.16% |
| Canara Bank** | INE476A16I18 | CRISIL A1+ | 0.66% | 6.04% |
| Indian Bank** | INE562A16PO8 | CRISIL A1+ | 0.66% | 6.08% |
| HDFC Bank Ltd.** | INE040A16JU5 | CRISIL A1+ | 0.65% | 6.31% |
| Small Industries Development Bank of India** | INE556F16BN1 | CRISIL A1+ | 0.65% | 6.32% |
| Export-Import Bank of India** | INE514E16CN1 | CRISIL A1+ | 0.65% | 6.37% |
| HDFC Bank Ltd. | INE040A16HW5 | CRISIL A1+ | 0.65% | 6.45% |
| Canara Bank** | INE476A16K71 | CRISIL A1+ | 0.65% | 6.38% |
| Bank of Baroda | INE028A16KK9 | IND A1+ | 0.65% | 6.38% |
| 91 Day Treasury Bills | IN002026X115 | Sovereign | 3.49% | 5.00% |
| 91 Day Treasury Bills | IN002026X214 | Sovereign | 2.93% | 5.27% |
| 91 Day Treasury Bills | IN002026X206 | Sovereign | 2.28% | 5.26% |
| 91 Day Treasury Bills | IN002026X180 | Sovereign | 1.96% | 5.25% |
| 91 Day Treasury Bills | IN002026X172 | Sovereign | 1.51% | 5.14% |
| 91 Day Treasury Bills | IN002026X164 | Sovereign | 1.31% | 5.10% |
| 91 Day Treasury Bills | IN002026X198 | Sovereign | 0.98% | 5.25% |
| 91 Day Treasury Bills | IN002026X107 | Sovereign | 0.53% | 5.18% |
| 364 Day Treasury Bills | IN002025Z336 | Sovereign | 0.33% | 5.25% |
| Corporate Debt Mkt Devp. Fund-A2 | INF0RQ622028 | Alternative Investment Fund | 0.23% | 5.60% |
Portfolio data is as on date 31 August, 2026
NAV history
Union Liquid Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 4 October, 2026 | 2750.0301 | 0.02% |
| 3 October, 2026 | 2749.5813 | 0.02% |
| 2 October, 2026 | 2749.1324 | 0.02% |
| 1 October, 2026 | 2748.6839 | 0.04% |
| 30 September, 2026 | 2747.6833 | 0.02% |
| 29 September, 2026 | 2747.0666 | 0.01% |
| 28 September, 2026 | 2746.6566 | 0.01% |
| 27 September, 2026 | 2746.2639 | 0.02% |
| 26 September, 2026 | 2745.7961 | 0.02% |
| 25 September, 2026 | 2745.3285 | -0.01% |
| 24 September, 2026 | 2745.5007 | 0.01% |
| 23 September, 2026 | 2745.3518 | 0.01% |
| 22 September, 2026 | 2744.9427 | 0.02% |
| 21 September, 2026 | 2744.2631 | 0.02% |
| 20 September, 2026 | 2743.7273 | 0.02% |
| 19 September, 2026 | 2743.2903 | 0.02% |
| 18 September, 2026 | 2742.8535 | 0.01% |
| 17 September, 2026 | 2742.4605 | 0.01% |
| 16 September, 2026 | 2742.0951 | 0.01% |
| 15 September, 2026 | 2741.7502 | 0.01% |
| 14 September, 2026 | 2741.5954 | 0.02% |
| 13 September, 2026 | 2741.1774 | 0.02% |
| 12 September, 2026 | 2740.7596 | 0.02% |
| 11 September, 2026 | 2740.3419 | 0.01% |
| 10 September, 2026 | 2740.1153 | 0.02% |
| 9 September, 2026 | 2739.6634 | 0.02% |
| 8 September, 2026 | 2739.1642 | 0.01% |
| 7 September, 2026 | 2738.7897 | 0.01% |
| 6 September, 2026 | 2738.5391 | 0.01% |
| 5 September, 2026 | 2738.1414 | |
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 2750.0301 as on 4 October, 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 4.98% as on 4 October, 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 6.49% as on 4 October, 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 6.96% as on 4 October, 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 6.41% as on 4 October, 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 6.41% as on 4 October, 2026.
