Union Liquid Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2659.8722 ↑ 0.02%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Liquid Fund - Growth Option 2.84% 0.02% 0.16% 0.55% 1.72% 6.17% 6.9% 6.1% 5.63% 5.65%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 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)

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

NAV history

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

DateNAV% change
11 June, 20262659.8722 0.02%
10 June, 20262659.3628 0.02%
9 June, 20262658.8901 0.04%
8 June, 20262657.9274 0.02%
7 June, 20262657.3268 0.02%
6 June, 20262656.8624 0.02%
5 June, 20262656.3987 0.03%
4 June, 20262655.5431 0.02%
3 June, 20262654.9591 0.01%
2 June, 20262654.5899 0.01%
1 June, 20262654.2030 0.02%
31 May, 20262653.6608 0.02%
30 May, 20262653.2031 0.02%
29 May, 20262652.7458 0.03%
28 May, 20262652.0484 0.02%
27 May, 20262651.5902 0.02%
26 May, 20262651.1433 0.01%
25 May, 20262650.7756 0.01%
24 May, 20262650.4548 0.02%
23 May, 20262650.0023 0.02%
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

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 2659.8722 as on 11 June, 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 2.84% as on 11 June, 2026.
  • What are 1 year returns of Union Liquid Fund - Growth Option?
    The 1 year returns of Union Liquid Fund - Growth Option are 6.17% as on 11 June, 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 6.9% as on 11 June, 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 6.1% as on 11 June, 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 6.1% as on 11 June, 2026.