Union Liquid Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2672.0999 ↑ 0.02%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Liquid Fund - Growth Option 3.31% 0.02% 0.18% 0.66% 1.7% 6.3% 6.93% 6.15% 5.65% 5.65%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.46% 0.46% 0.49% 0.43% 0.48% 0.48% 0.63% 0.48% 0.62%

NAV history

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

DateNAV% change
2 July, 20262672.0999 0.02%
1 July, 20262671.5726 0.04%
30 June, 20262670.5934 0.06%
29 June, 20262669.0284 0.01%
28 June, 20262668.7326 0.02%
27 June, 20262668.2858 0.02%
26 June, 20262667.8391 0.02%
25 June, 20262667.3926 0.02%
24 June, 20262666.7899 0.02%
23 June, 20262666.3054 0.01%
22 June, 20262665.9174 0.01%
21 June, 20262665.5431 0.02%
20 June, 20262665.0959 0.02%
19 June, 20262664.6489 0.02%
18 June, 20262664.1663 0.02%
17 June, 20262663.6476 0.01%
16 June, 20262663.3203 0.04%
15 June, 20262662.3864 0.04%
14 June, 20262661.4163 0.02%
13 June, 20262660.9584 0.02%
12 June, 20262660.5010 0.02%
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

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 2672.0999 as on 2 July, 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 3.31% as on 2 July, 2026.
  • What are 1 year returns of Union Liquid Fund - Growth Option?
    The 1 year returns of Union Liquid Fund - Growth Option are 6.3% as on 2 July, 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 6.93% as on 2 July, 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 6.15% as on 2 July, 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 6.15% as on 2 July, 2026.