Union Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2708.9655 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Liquid Fund - Direct Plan - Growth Option 3.42% 0.01% 0.07% 0.59% 1.63% 6.35% 7.01% 6.26% 5.74% 5.75%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.47% 0.47% 0.5% 0.44% 0.49% 0.49% 0.63% 0.48% 0.63%

NAV history

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

DateNAV% change
8 July, 20262708.9655 0.01%
7 July, 20262708.6944 0%
6 July, 20262708.7502 -0.01%
5 July, 20262708.9202 0.02%
4 July, 20262708.4752 0.02%
3 July, 20262708.0352 0.02%
2 July, 20262707.5835 0.02%
1 July, 20262707.0419 0.04%
30 June, 20262706.0422 0.06%
29 June, 20262704.4490 0.01%
28 June, 20262704.1419 0.02%
27 June, 20262703.6818 0.02%
26 June, 20262703.2218 0.02%
25 June, 20262702.7619 0.02%
24 June, 20262702.1438 0.02%
23 June, 20262701.6455 0.01%
22 June, 20262701.2450 0.01%
21 June, 20262700.8583 0.02%
20 June, 20262700.3978 0.02%
19 June, 20262699.9375 0.02%
18 June, 20262699.4411 0.02%
17 June, 20262698.9082 0.01%
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

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 2708.9655 as on 8 July, 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 3.42% as on 8 July, 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 6.35% as on 8 July, 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 7.01% as on 8 July, 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 6.26% as on 8 July, 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 6.26% as on 8 July, 2026.