Union Liquid Fund NAV Today
Union Liquid Fund NAV is ₹2,763.16 as of 4 Nov 2026, up 6.43% over 1 year, 16 of 37 in Liquid Fund.
Union Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹2,763.16
4 Nov 2026
1-year return
+6.43%
Category +3.78%
Category rank (1Y)
16 of 37
Liquid Fund
3-year return
+6.95%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.51% | +0.5% | +0.01 pts | — |
| 6 months | +3.27% | +0.85% | +2.42 pts | — |
| 1 year | +6.43% | +3.78% | +2.65 pts | 16 of 37 |
| 3 years (a year) | +6.95% | +5.16% | +1.79 pts | 14 of 33 |
| 5 years (a year) | +6.46% | +5.13% | +1.33 pts | 7 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Union Liquid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,836
Invested ₹60,000
XIRR 6.52% a year
SIP for 3 years
₹1,98,231
Invested ₹1,80,000
XIRR 6.66% a year
SIP for 5 years
₹3,54,352
Invested ₹3,00,000
XIRR 6.77% a year
₹1 lakh invested at once
1 year ago
₹1,06,430
3 years ago
₹1,22,333
5 years ago
₹1,36,752
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,351 in Direct and ₹1,21,994 in Regular, a difference of ₹357.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.48% | +6.38% | 0.10 pts a year |
| 3 years | +6.96% | +6.85% | 0.10 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Liquid Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.22%
Year to 29 May 2026
Other Liquid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Liquid FundAxis Mutual Fund | 3,188.06 | +6.51% | +6.99% | +6.48% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | 462.89 | +6.49% | +6.99% | +6.49% |
| JioBlackRock Liquid FundJio BlackRock Mutual Fund | 1,086.48 | +6.49% | — | — |
| Nippon India Liquid FundNippon India Mutual Fund | 7,014.46 | +6.48% | +6.96% | +6.46% |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
All Liquid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW Option | 1,003.96 | 119301 |
| Direct Plan | Fortnightly IDCW Option | 1,002.97 | 119305 |
| Direct Plan | Growth Option | 2,763.16 | 119303 |
| Direct Plan | Monthly IDCW Option | 1,002.87 | 119302 |
| Direct Plan | Weekly IDCW Option | 1,001.60 | 119304 |
| Regular Plan | Daily IDCW Option | 1,001.46 | 115401 |
| Regular Plan | Fortnightly IDCW Option | 1,002.95 | 115399 |
| Regular Plan | Growth Option | 2,726.21 | 115398 |
| Regular Plan | Monthly IDCW Option | 1,002.43 | 115400 |
| Regular Plan | Weekly IDCW Option | 1,001.86 | 115402 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF582M01674
- AMFI scheme code
- 119303
- NAV history from
- 31 Oct 2021
More schemes from Union Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| Union Gold ETF Fund of FundUnion Mutual Fund | 16.15 | +16.65% | — | — |
| Union Active Momentum FundUnion Mutual Fund | 10.08 | +15.73% | — | — |
| Union Innovation & Opportunities FundUnion Mutual Fund | 16.61 | +10.81% | +19.8% | — |
| Union Diversified Equity All Cap Active FOFUnion Mutual Fund | 10.68 | +7.36% | — | — |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| Union Arbitrage FundUnion Mutual Fund | 15.81 | +6.62% | +7.21% | +6.62% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
Frequently asked questions
What is the NAV of Union Liquid Fund today?
Union Liquid Fund (Direct Plan, Growth option) has a NAV of ₹2,763.16 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Union Liquid Fund?
+6.43% over the year to 4 Nov 2026, against an average of +3.78% for Liquid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Union Liquid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,54,352 at the latest NAV, an XIRR of 6.77% a year.
How much more does the Regular plan of Union Liquid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,351 in the Direct plan and ₹1,21,994 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Union Liquid Fund in?
Union Liquid Fund is a Liquid Fund scheme from Union Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.