Union Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2670.6792 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Liquid Fund - Direct Plan - Growth Option 1.95% 0.02% 0.16% 0.77% 1.74% 6.38% 7.06% 6.11% 5.76% 5.79%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.49% 0.47% 0.46% 0.47% 0.47% 0.47% 0.5% 0.44% 0.49% 0.49%

NAV history

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

DateNAV% change
16 April, 20262670.6792 0.02%
15 April, 20262670.0739 0.03%
14 April, 20262669.3620 0.02%
13 April, 20262668.9475 0.03%
12 April, 20262668.1091 0.02%
11 April, 20262667.6855 0.02%
10 April, 20262667.2617 0.03%
9 April, 20262666.5409 0.04%
8 April, 20262665.4721 0.04%
7 April, 20262664.5125 0.02%
6 April, 20262663.8996 0.03%
5 April, 20262663.0973 0.02%
4 April, 20262662.6545 0.02%
3 April, 20262662.2116 0.02%
2 April, 20262661.7691 0.13%
1 April, 20262658.3999 0.02%
31 March, 20262657.8665 0.02%
30 March, 20262657.3334 0.05%
29 March, 20262656.0853 0.02%
28 March, 20262655.5594 0.02%
27 March, 20262655.0342 0.02%
26 March, 20262654.4309 0.02%
25 March, 20262653.9197 0.02%
24 March, 20262653.4542 0.01%
23 March, 20262653.2680 0%
22 March, 20262653.2432 0.02%
21 March, 20262652.7344 0.02%
20 March, 20262652.2262 0.01%
19 March, 20262651.8849 0.02%
18 March, 20262651.3757

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 2670.6792 as on 16 April, 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 1.95% as on 16 April, 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 6.38% as on 16 April, 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 7.06% as on 16 April, 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 6.11% as on 16 April, 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 6.11% as on 16 April, 2026.