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The Good Wealth

Union Liquid Fund - Direct Plan - Growth Option

Union Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹2,739.6634

1y return
+6.54%
absolute
3y return
+7.01%
CAGR
5y return
+6.38%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹2,571.5623High ₹2,739.6634

Scheme details

Fund house
Union Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
119303
ISIN (growth / payout)
INF582M01674
ISIN (reinvestment)
52-week high
₹2,739.6634
52-week low
₹2,571.5623

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7% p.a.
8,70,472

Other variants of this fund

SchemeNAV1y
Union Liquid FundDirect · Daily IDCW Option₹1,002.0459+0.08%
Union Liquid FundDirect · Fortnightly IDCW Option₹1,004.0549+0.09%
Union Liquid FundDirect · Monthly IDCW Option₹1,003.9555+0.07%
Union Liquid FundDirect · Weekly IDCW Option₹1,001.5349−0.07%
Union Liquid FundRegular · Daily IDCW Option₹1,001.4576+0.03%
Union Liquid FundRegular · Fortnightly IDCW Option₹1,004.0079+0.09%
Union Liquid FundRegular · Growth Option₹2,703.3478+6.44%
Union Liquid FundRegular · Monthly IDCW Option₹1,003.492+0.06%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Liquid FundDirect · Growth Option₹6,955.22+6.58%
Tata Liquid FundDirect · Growth Option₹4,483.653+6.54%
HDFC Liquid FundDirect · Growth Option₹5,577.0646+6.51%
BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option₹3,272.7988+6.48%
ITI Liquid FundDirect · Growth Option₹1,473.2688+6.18%
Quant Liquid FundDirect · Growth Option₹45.475+6.13%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.