Union Liquid Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2641.0819 ↑ 0.02%
[as on 1 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Liquid Fund - Growth Option 2.11% 0.02% 0.08% 0.64% 1.65% 6.21% 6.92% 6.02% 5.64% 5.66%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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
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 0.01%
22 April, 20262638.3078 0.01%
21 April, 20262638.0718 0.01%
20 April, 20262637.7697 0.02%
19 April, 20262637.3418 0.01%
18 April, 20262636.9494 0.01%
17 April, 20262636.5572 0.01%
16 April, 20262636.2323 0.02%
15 April, 20262635.6419 0.03%
14 April, 20262634.9463 0.02%
13 April, 20262634.5443 0.03%
12 April, 20262633.7238 0.02%
11 April, 20262633.3128 0.02%
10 April, 20262632.9017 0.03%
9 April, 20262632.1973 0.04%
8 April, 20262631.1494 0.04%
7 April, 20262630.2093 0.02%
6 April, 20262629.6114 0.03%
5 April, 20262628.8266 0.02%
4 April, 20262628.3967 0.02%
3 April, 20262627.9666 0.02%
2 April, 20262627.5369

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 2641.0819 as on 1 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 2.11% as on 1 May, 2026.
  • What are 1 year returns of Union Liquid Fund - Growth Option?
    The 1 year returns of Union Liquid Fund - Growth Option are 6.21% as on 1 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 6.92% as on 1 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 6.02% as on 1 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 6.02% as on 1 May, 2026.