Union Liquid Fund
₹2,756.47
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Daily IDCWDirect · Monthly IDCWDirect · Weekly IDCWDirect · Fortnightly IDCWRegular · GrowthRegular · Fortnightly IDCWRegular · Monthly IDCWRegular · Daily IDCWRegular · Weekly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.5%
6 months+3.1%
1 year+6.4%
3 years+6.9%
5 years+6.4%
10 years+5.7%
Since start+6.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUnion Mutual Fund
CategoryDebt · Liquid Fund
TypeOpen ended
Scheme code · ISIN119303 · INF582M01674
Same category Liquid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund | +6.5% | +7.0% | +6.4% |
| Axis Liquid FundAxis Mutual Fund | +6.5% | +7.0% | +6.4% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.5% | +7.0% | +6.5% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.5% | +6.9% | +6.4% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.5% | +6.9% | — |
| Union Liquid FundUnion Mutual Fund · this fund | +6.4% | +6.9% | +6.4% |
44 current funds in Liquid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 2,756.47 | 23 Oct 2026 | 119303 |
| Direct | Daily IDCW | 1,003.91 | 23 Oct 2026 | 119301 |
| Direct | Monthly IDCW | 1,005.09 | 23 Oct 2026 | 119302 |
| Direct | Weekly IDCW | 1,001.33 | 23 Oct 2026 | 119304 |
| Direct | Fortnightly IDCW | 1,002.03 | 23 Oct 2026 | 119305 |
| Regular | Growth | 2,719.68 | 23 Oct 2026 | 115398 |
| Regular | Fortnightly IDCW | 1,001.99 | 23 Oct 2026 | 115399 |
| Regular | Monthly IDCW | 1,004.61 | 23 Oct 2026 | 115400 |
| Regular | Daily IDCW | 1,001.40 | 23 Oct 2026 | 115401 |
| Regular | Weekly IDCW | 1,001.58 | 23 Oct 2026 | 115402 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 4 older plans of this fund no longer have a current NAV.