Union Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2686.5369 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Liquid Fund - Direct Plan - Growth Option 2.56% 0.02% 0.11% 0.45% 1.61% 6.24% 6.99% 6.16% 5.73% 5.76%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 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)

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
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 0.01%
17 May, 20262682.5266 0.02%
16 May, 20262682.0758 0.02%
15 May, 20262681.6249 0.02%
14 May, 20262681.2018 0.01%
13 May, 20262680.8827 0.02%
12 May, 20262680.4584 0.02%
11 May, 20262680.0387 0.01%
10 May, 20262679.6905 0.02%
9 May, 20262679.2421 0.02%
8 May, 20262678.7937 0.02%
7 May, 20262678.3125 0.02%
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

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 2686.5369 as on 27 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 2.56% as on 27 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 6.24% as on 27 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 6.99% as on 27 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 6.16% as on 27 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 6.16% as on 27 May, 2026.