Union Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01674
- Scheme Code: 119303
Latest NAV ₹2,750.03 As of 4 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.96% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹2,737.74 | ₹2,750.03 | +0.45% | +5.60% |
| 3M 3 Jul 2026 | ₹2,708.04 | ₹2,750.03 | +1.55% | +6.23% |
| 6M 4 Apr 2026 | ₹2,662.65 | ₹2,750.03 | +3.28% | +6.66% |
| 1Y 4 Oct 2025 | ₹2,582.33 | ₹2,750.03 | +6.49% | +6.50% |
| 3Y 4 Oct 2023 | ₹2,247.47 | ₹2,750.03 | +22.36% | +6.96% |
| 5Y 4 Oct 2021 | ₹2,015.94 | ₹2,750.03 | +36.41% | +6.41% |
| 10Y 4 Oct 2016 | ₹1,574.37 | ₹2,750.03 | +74.68% | +5.74% |
| ALL 1 Jan 2013 | ₹1,150.99 | ₹2,750.03 | +138.93% | +6.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.50% | +6.96% | +6.41% | +5.74% | +6.54% |
Scheme Information
- Scheme Name
- Union Liquid Fund - Direct Plan - Growth Option
- Scheme Code
- 119303
- Fund House
- Union Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF582M01674
- Risk
- —