Union Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2677.8441 ↑ 0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Liquid Fund - Direct Plan - Growth Option 2.23% 0.02% 0.11% 0.52% 1.63% 6.31% 7.02% 6.13% 5.74% 5.77%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.46% 0.47% 0.47% 0.47% 0.5% 0.44% 0.49% 0.49% 0.63%

NAV history

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

DateNAV% change
6 May, 20262677.8441 0.02%
5 May, 20262677.3755 0.01%
4 May, 20262677.0121 0.02%
3 May, 20262676.5883 0.02%
2 May, 20262676.1445 0.02%
1 May, 20262675.7012 0.02%
30 April, 20262675.2579 0.01%
29 April, 20262675.0350 0.01%
28 April, 20262674.6873 0.01%
27 April, 20262674.3976 0%
26 April, 20262674.3236 0.02%
25 April, 20262673.9057 0.02%
24 April, 20262673.4886 0.01%
23 April, 20262673.1165 0.01%
22 April, 20262672.8255 0.01%
21 April, 20262672.5791 0.01%
20 April, 20262672.2658 0.02%
19 April, 20262671.8250 0.02%
18 April, 20262671.4202 0.02%
17 April, 20262671.0156 0.01%
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

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 2677.8441 as on 6 May, 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 2.23% as on 6 May, 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 6.31% as on 6 May, 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 6 May, 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 6.13% as on 6 May, 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 6.13% as on 6 May, 2026.