Union Liquid Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2689.5369 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Liquid Fund - Growth Option 3.99% 0.02% 0.13% 0.53% 1.67% 6.36% 6.9% 6.22% 5.64% 5.64%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.46% 0.49% 0.43% 0.48% 0.48% 0.63% 0.48% 0.62% 0.47%

NAV history

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

DateNAV% change
11 August, 20262689.5369 0.02%
10 August, 20262689.1048 0.02%
9 August, 20262688.5981 0.02%
8 August, 20262688.1506 0.02%
7 August, 20262687.7069 0.02%
6 August, 20262687.2293 0.02%
5 August, 20262686.7044 0.02%
4 August, 20262686.1002 0.02%
3 August, 20262685.5908 0.02%
2 August, 20262684.9934 0.02%
1 August, 20262684.5420 0.02%
31 July, 20262684.0908 0.02%
30 July, 20262683.4376 0.02%
29 July, 20262682.9630 0.02%
28 July, 20262682.5032 0.01%
27 July, 20262682.1514 0.01%
26 July, 20262681.7950 0.02%
25 July, 20262681.3482 0.02%
24 July, 20262680.9013 0.02%
23 July, 20262680.2751 0.02%
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

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 2689.5369 as on 11 August, 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 3.99% as on 11 August, 2026.
  • What are 1 year returns of Union Liquid Fund - Growth Option?
    The 1 year returns of Union Liquid Fund - Growth Option are 6.36% as on 11 August, 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 August, 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 6.22% as on 11 August, 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 6.22% as on 11 August, 2026.