Union Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2698.5691 ↑ 0.04%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Liquid Fund - Direct Plan - Growth Option and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Liquid Fund - Direct Plan - Growth Option 3.02% 0.04% 0.17% 0.61% 1.83% 6.34% 7.02% 6.22% 5.74% 5.76%
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.47% 0.47% 0.47% 0.5% 0.44% 0.49% 0.49% 0.63% 0.48%

NAV history

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

DateNAV% change
16 June, 20262698.5691 0.04%
15 June, 20262697.6155 0.04%
14 June, 20262696.6251 0.02%
13 June, 20262696.1539 0.02%
12 June, 20262695.6830 0.02%
11 June, 20262695.0385 0.02%
10 June, 20262694.5150 0.02%
9 June, 20262694.0286 0.04%
8 June, 20262693.0458 0.02%
7 June, 20262692.4299 0.02%
6 June, 20262691.9521 0.02%
5 June, 20262691.4749 0.03%
4 June, 20262690.6005 0.02%
3 June, 20262690.0015 0.01%
2 June, 20262689.6201 0.01%
1 June, 20262689.2207 0.02%
31 May, 20262688.6640 0.02%
30 May, 20262688.1930 0.02%
29 May, 20262687.7223 0.03%
28 May, 20262687.0084 0.02%
27 May, 20262686.5369 0.02%
26 May, 20262686.0769 0.01%
25 May, 20262685.6969 0.01%
24 May, 20262685.3646 0.02%
23 May, 20262684.8988 0.02%
22 May, 20262684.4327 0.02%
21 May, 20262684.0174 0.01%
20 May, 20262683.7068 0.01%
19 May, 20262683.3329 0.02%
18 May, 20262682.9079

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 2698.5691 as on 16 June, 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 3.02% as on 16 June, 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 6.34% as on 16 June, 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 7.02% as on 16 June, 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 6.22% as on 16 June, 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 6.22% as on 16 June, 2026.