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

Low ₹2,237.1723High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Union Liquid FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹1,002.0459	+0.08%	+0.04%	+0.03%
Union Liquid FundDirect · Fortnightly IDCW Option	Direct · Fortnightly IDCW Option	₹1,004.0549	+0.09%	+0.04%	+0.05%
Union Liquid FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹1,003.9555	+0.07%	+0.03%	+0.04%
Union Liquid FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹1,001.5349	−0.07%	+0.01%	+0.01%
Union Liquid FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,001.4576	+0.03%	+0.02%	+0.01%
Union Liquid FundRegular · Fortnightly IDCW Option	Regular · Fortnightly IDCW Option	₹1,004.0079	+0.09%	+0.04%	+0.04%
Union Liquid FundRegular · Growth Option	Regular · Growth Option	₹2,703.3478	+6.44%	+6.90%	+6.27%
Union Liquid FundRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹1,003.492	+0.06%	+0.02%	+0.03%

Liquid Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Nippon India Liquid FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹6,955.22	+6.58%	+7.01%	+6.37%
Tata Liquid FundDirect · Growth Option	Tata Mutual Fund	Direct · Growth Option	₹4,483.653	+6.54%	+7.00%	+6.35%
HDFC Liquid FundDirect · Growth Option	HDFC Mutual Fund	Direct · Growth Option	₹5,577.0646	+6.51%	+6.96%	+6.32%
BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option	Baroda BNP Paribas Mutual Fund	Direct · Growth Option	₹3,272.7988	+6.48%	+6.96%	+6.36%
ITI Liquid FundDirect · Growth Option	ITI Mutual Fund	Direct · Growth Option	₹1,473.2688	+6.18%	+6.73%	+6.12%
Quant Liquid FundDirect · Growth Option	quant Mutual Fund	Direct · Growth Option	₹45.475	+6.13%	+6.80%	+6.29%

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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.