Current NAV
₹2690.0015
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.5% | Absolute |
| 3 Months | +1.68% | Absolute |
| 6 Months | +3.19% | Absolute |
| 1 Year | +6.25% | CAGR |
| 3 Years | +6.98% | CAGR |
| 5 Years | +6.18% | CAGR |
Union Liquid Fund - Direct Plan - Growth Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹2690.0015 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.25% (CAGR). The 5-year annualized return stands at +6.18%.
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