Union Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2741.1774 ↑ 0.02%
[as on 13 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 - Direct Plan - Growth Option and its peers as on 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Liquid Fund - Direct Plan - Growth Option 4.65% 0.02% 0.1% 0.54% 1.67% 6.53% 6.99% 6.38% 5.75% 5.74%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.63% 0.01% 0.09% 0.54% 1.66% 6.46% 6.72% 6.08% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.65% 0.01% 0.1% 0.53% 1.68% 6.5% 6.93% 6.32% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.64% 0.02% 0.1% 0.54% 1.68% 6.5% 6.96% 6.33% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.64% 0.02% 0.1% 0.54% 1.67% 6.51% 6.95% 6.33% 5.67% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.7% 0.02% 0.1% 0.55% 1.7% 6.57% 7% 6.38% 5.75% 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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.5% 0.44% 0.49% 0.49% 0.63% 0.48% 0.63% 0.48% 0.52%

NAV history

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

DateNAV% change
13 September, 20262741.1774 0.02%
12 September, 20262740.7596 0.02%
11 September, 20262740.3419 0.01%
10 September, 20262740.1153 0.02%
9 September, 20262739.6634 0.02%
8 September, 20262739.1642 0.01%
7 September, 20262738.7897 0.01%
6 September, 20262738.5391 0.01%
5 September, 20262738.1414 0.01%
4 September, 20262737.7437 0.02%
3 September, 20262737.1667 0.03%
2 September, 20262736.2253 0.03%
1 September, 20262735.3151 0.03%
31 August, 20262734.6228 0.02%
30 August, 20262734.1080 0.02%
29 August, 20262733.6486 0.02%
28 August, 20262733.1889 0.02%
27 August, 20262732.6893 0.02%
26 August, 20262732.1474 0.02%
25 August, 20262731.6923 0.02%
24 August, 20262731.1784 0.02%
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

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 2741.1774 as on 13 September, 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 4.65% as on 13 September, 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 6.53% as on 13 September, 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 13 September, 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 6.38% as on 13 September, 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 6.38% as on 13 September, 2026.