Union Liquid Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2679.7590 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Liquid Fund - Growth Option 3.61% 0.01% 0.12% 0.52% 1.57% 6.28% 6.89% 6.18% 5.63% 5.64%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

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
22 July, 20262679.7590 0.01%
21 July, 20262679.5076 0.02%
20 July, 20262679.0745 0.01%
19 July, 20262678.7604 0.02%
18 July, 20262678.3138 0.02%
17 July, 20262677.8674 0.03%
16 July, 20262677.0940 0.02%
15 July, 20262676.5356 0.01%
14 July, 20262676.2465 0%
13 July, 20262676.1903 0.01%
12 July, 20262675.8068 0.02%
11 July, 20262675.3643 0.02%
10 July, 20262674.9222 0.03%
9 July, 20262674.0995 0.03%
8 July, 20262673.4276 0.01%
7 July, 20262673.1661 0%
6 July, 20262673.2272 -0.01%
5 July, 20262673.4011 0.02%
4 July, 20262672.9679 0.02%
3 July, 20262672.5396 0.02%
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

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 2679.7590 as on 22 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 3.61% as on 22 July, 2026.
  • What are 1 year returns of Union Liquid Fund - Growth Option?
    The 1 year returns of Union Liquid Fund - Growth Option are 6.28% as on 22 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 6.89% as on 22 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 6.18% as on 22 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 6.18% as on 22 July, 2026.