Union Liquid Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2649.5493 ↑ 0.02%
[as on 22 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 - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Liquid Fund - Growth Option 2.44% 0.02% 0.1% 0.43% 1.58% 6.15% 6.89% 6.05% 5.63% 5.65%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.43% 6.47% 3.61% 6.38% 4.31% 3.28% 4.85% 7.06% 7.35% 6.51%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.46% 0.46% 0.46% 0.46% 0.49% 0.43% 0.48% 0.48% 0.63%

NAV history

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

DateNAV% change
22 May, 20262649.5493 0.02%
21 May, 20262649.1467 0.01%
20 May, 20262648.8473 0.01%
19 May, 20262648.4854 0.02%
18 May, 20262648.0731 0.01%
17 May, 20262647.7039 0.02%
16 May, 20262647.2662 0.02%
15 May, 20262646.8284 0.02%
14 May, 20262646.4179 0.01%
13 May, 20262646.1101 0.02%
12 May, 20262645.6985 0.02%
11 May, 20262645.2915 0.01%
10 May, 20262644.9549 0.02%
9 May, 20262644.5195 0.02%
8 May, 20262644.0842 0.02%
7 May, 20262643.6164 0.02%
6 May, 20262643.1613 0.02%
5 May, 20262642.7058 0.01%
4 May, 20262642.3543 0.02%
3 May, 20262641.9432 0.02%
2 May, 20262641.5123 0.02%
1 May, 20262641.0819 0.02%
30 April, 20262640.6515 0.01%
29 April, 20262640.4387 0.01%
28 April, 20262640.1027 0.01%
27 April, 20262639.8238 0%
26 April, 20262639.7579 0.02%
25 April, 20262639.3526 0.02%
24 April, 20262638.9481 0.01%
23 April, 20262638.5880

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Liquid Fund - Growth Option?
    The latest NAV of Union Liquid Fund - Growth Option is 2649.5493 as on 22 May, 2026.
  • What are YTD (year to date) returns of Union Liquid Fund - Growth Option?
    The YTD (year to date) returns of Union Liquid Fund - Growth Option are 2.44% as on 22 May, 2026.
  • What are 1 year returns of Union Liquid Fund - Growth Option?
    The 1 year returns of Union Liquid Fund - Growth Option are 6.15% as on 22 May, 2026.
  • What are 3 year CAGR returns of Union Liquid Fund - Growth Option?
    The 3 year annualized returns (CAGR) of Union Liquid Fund - Growth Option are 6.89% as on 22 May, 2026.
  • What are 5 year CAGR returns of Union Liquid Fund - Growth Option?
    The 5 year annualized returns (CAGR) of Union Liquid Fund - Growth Option are 6.05% as on 22 May, 2026.
  • What are 10 year CAGR returns of Union Liquid Fund - Growth Option?
    The 10 year annualized returns (CAGR) of Union Liquid Fund - Growth Option are 6.05% as on 22 May, 2026.