Union Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2718.2769 ↑ 0.01%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Union Liquid Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Liquid Fund - Direct Plan - Growth Option 3.77% 0.01% 0.11% 0.52% 1.63% 6.4% 7% 6.29% 5.74% 5.75%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 5.74% 6.17%

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
28 July, 20262718.2769 0.01%
27 July, 20262717.9146 0.01%
26 July, 20262717.5476 0.02%
25 July, 20262717.0894 0.02%
24 July, 20262716.6310 0.02%
23 July, 20262715.9909 0.02%
22 July, 20262715.4626 0.01%
21 July, 20262715.2022 0.02%
20 July, 20262714.7579 0.01%
19 July, 20262714.4342 0.02%
18 July, 20262713.9761 0.02%
17 July, 20262713.5184 0.03%
16 July, 20262712.7292 0.02%
15 July, 20262712.1578 0.01%
14 July, 20262711.8588 0%
13 July, 20262711.7957 0.01%
12 July, 20262711.4010 0.02%
11 July, 20262710.9465 0.02%
10 July, 20262710.4924 0.03%
9 July, 20262709.6526 0.03%
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

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 2718.2769 as on 28 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 3.77% as on 28 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 6.4% as on 28 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% as on 28 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 6.29% as on 28 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 6.29% as on 28 July, 2026.