Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund₹2761.8619
+0.02%
Union Liquid Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Liquid (ISIN INF582M01674). As of 2026-11-02, its NAV is ₹2761.8619 (+0.02% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119303
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF582M01674
ISIN (Reinvest)
—
Launch Date
2011-06-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 676,600.30 lakh
Risk Metrics
CAGR 1Y
6.47%
CAGR 3Y
6.92%
CAGR since inception
6.53%
Return since inception
139.96%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
5 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Liquid Fund - Direct Plan - Growth Option | 2026-11-02 | ₹2761.8619 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-11-01 | ₹2761.3251 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-31 | ₹2760.7908 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-30 | ₹2760.2568 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-29 | ₹2759.5790 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-28 | ₹2758.9428 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-27 | ₹2758.5455 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-26 | ₹2757.9296 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-25 | ₹2757.5155 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-24 | ₹2756.9916 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-23 | ₹2756.4683 | +0.00% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-22 | ₹2756.3686 | -0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-21 | ₹2756.6005 | +0.00% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-20 | ₹2756.5370 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-19 | ₹2756.0574 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-18 | ₹2755.6073 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-17 | ₹2755.1221 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-16 | ₹2754.6425 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-15 | ₹2754.3456 | -0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-14 | ₹2754.6146 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-13 | ₹2754.4723 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-12 | ₹2754.0541 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-11 | ₹2753.7564 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-10 | ₹2753.3204 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-09 | ₹2752.8848 | +0.03% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-08 | ₹2752.1435 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-07 | ₹2751.5463 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-06 | ₹2751.0426 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-05 | ₹2750.6058 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-04 | ₹2750.0301 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-03 | ₹2749.5813 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-02 | ₹2749.1324 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-10-01 | ₹2748.6839 | +0.04% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-30 | ₹2747.6833 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-29 | ₹2747.0666 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-28 | ₹2746.6566 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-27 | ₹2746.2639 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-26 | ₹2745.7961 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-25 | ₹2745.3285 | -0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-24 | ₹2745.5007 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-23 | ₹2745.3518 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-22 | ₹2744.9427 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-21 | ₹2744.2631 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-20 | ₹2743.7273 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-19 | ₹2743.2903 | +0.02% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-18 | ₹2742.8535 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-17 | ₹2742.4605 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-16 | ₹2742.0951 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-15 | ₹2741.7502 | +0.01% |
| Union Liquid Fund - Direct Plan - Growth Option | 2026-09-14 | ₹2741.5954 | +0.02% |