Union Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF582M01674
Scheme Code: 119303
Latest NAV₹2,756.37As of 22-Oct-2026
1-day change+0.00%Based on NAV movement
3-year return+6.93%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About Union Liquid Fund - Direct Plan - Growth Option
Union Liquid Fund - Direct Plan - Growth Option is a Debt Scheme - Liquid Fund scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹2,756.37 as of 22-Oct-2026.
NAV
₹2,756.37
As of 22-Oct-2026 · +0.00%
3Y Return (CAGR)
+6.93%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹2,744.26 21 Sep 2026 |
₹2,756.60 | +0.45% | +5.61% |
| 3M | ₹2,715.20 21 Jul 2026 |
₹2,756.60 | +1.52% | +6.19% |
| 6M | ₹2,672.58 21 Apr 2026 |
₹2,756.60 | +3.14% | +6.37% |
| 1Y | ₹2,588.19 19 Oct 2025 |
₹2,756.60 | +6.51% | +6.47% |
| 3Y | ₹2,253.67 19 Oct 2023 |
₹2,756.60 | +22.32% | +6.93% |
| 5Y | ₹2,018.94 21 Oct 2021 |
₹2,756.60 | +36.54% | +6.43% |
| 10Y | ₹1,579.31 21 Oct 2016 |
₹2,756.60 | +74.54% | +5.73% |
| ALL | ₹1,150.99 01 Jan 2013 |
₹2,756.60 | +139.50% | +6.53% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.93% | +6.43% | +5.73% | +6.53% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹2,756.37 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.93%, 5Y +6.43%, 10Y +5.73%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).