Union Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01674
- Scheme Code: 119303
Latest NAV ₹2,732.15 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.99% 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 26 Jul 2026 | ₹2,717.55 | ₹2,732.15 | +0.54% | +6.52% |
| 3M 26 May 2026 | ₹2,686.08 | ₹2,732.15 | +1.72% | +6.98% |
| 6M 26 Feb 2026 | ₹2,643.50 | ₹2,732.15 | +3.35% | +6.88% |
| 1Y 25 Aug 2025 | ₹2,565.81 | ₹2,732.15 | +6.48% | +6.47% |
| 3Y 26 Aug 2023 | ₹2,230.90 | ₹2,732.15 | +22.47% | +6.99% |
| 5Y 26 Aug 2021 | ₹2,009.10 | ₹2,732.15 | +35.99% | +6.34% |
| 10Y 26 Aug 2016 | ₹1,562.84 | ₹2,732.15 | +74.82% | +5.75% |
| ALL 1 Jan 2013 | ₹1,150.99 | ₹2,732.15 | +137.37% | +6.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.47% | +6.99% | +6.34% | +5.75% | +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
- —