What is Union Liquid Fund Growth-Direct Plan NAV today?

The latest NAV of Union Liquid Fund Growth-Direct Plan is ₹2,729.0369 as on 19 Aug 2026.

How has Union Liquid Fund Growth-Direct Plan performed vs its category?

1-year return +6.46%. Past performance does not guarantee future returns.

What are the returns of Union Liquid Fund Growth-Direct Plan?

Trailing returns from published NAVs: 1 year +6.46%, 3 year +6.99% a year, 5 year +7.02% a year, since our first NAV +7.02% a year. Past performance does not guarantee future returns.

How would a SIP in Union Liquid Fund Growth-Direct Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.99%. It is not a forecast.

What is the expense ratio and fund size of Union Liquid Fund Growth-Direct Plan?

For Union Liquid Fund Growth-Direct Plan, the expense ratio is 0.06% and fund size (AUM) is ₹8,781.92 Cr.

What is the ISIN of Union Liquid Fund Growth-Direct Plan?

The ISIN for Union Liquid Fund Growth-Direct Plan is INF582M01674.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Union Liquid Fund Growth-Direct Plan

Union Mutual Fund

LiquidDirectGrowthLow to moderate risk

NAV

₹2,729.0369

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.46%	—	—
3 year	+6.99%	—	—
5 year	+7.02%	—	—

Sharpe: 3.11
Std dev: 0.19%
Beta: 1.48

All Liquid funds · Union Mutual Fund

Returns

From NAVs through 19 Aug 2026

+6.46%

Total

+6.99%

p.a.

+7.02%

p.a.

+7.02%

p.a.

Calendar years

+0.45%

2022

+7.15%

2023

+7.46%

2024

+6.62%

2025

+4.20%

2026 YTD

Rolling 1-year · 46 overlapping windows

+6.26%avg +7.07%+7.50%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹8,781.92 Cr

Expense ratio

0.06%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Debt a-i Index

Launched01 Jan 2013

Risk levelLow to moderate

StructureOpen Ended

ISININF582M01674

Where the money is invested

Split by asset type.

By asset type

Cash99.81%

Other0.19%

What the fund holds

66 holdings · portfolio as on 14 Jun 2026

HDFC Bank Limited
4.86%
Redington Ltd.
2.47%
Axis Bank Limited
2.46%
HDFC Bank Limited
2.16%
Jamnagar Utilities & Power Private Limited
1.83%
Can Fin Homes Ltd.
1.83%
Small Industries Development Bank of India
1.82%
Tata Steel Ltd.
1.82%
Alembic Pharmaceuticals Ltd
1.82%
5.40% Reverse Repo
1.72%

Concentration

Top 5 weight

13.78%

Top 10 weight

22.8%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

3.11

Better than category avg -0.09

Sortino

-0.69

Return per unit of downside risk

Alpha

0.02

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

1.48

Below category avg 1.17

R-squared

89.4%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

DT
Devesh Thacker
14.7 years in the industry
Runs 6 schemes
PA
Parijat Agrawal
17.0 years in the industry
Runs 24 schemes

Other Liquid funds

SIP illustration

Rate

+6.99%

Invested

₹6,00,000

Illustrated

₹8,70,198

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
Union Liquid Fund Growth
NAV ₹2,576.0543
regularmonthly idcw payout
Union Liquid Fund Monthly IDCW Payout
NAV ₹1,002.5474
directdaily idcw reinvestment
Union Liquid Fund Daily IDCW Reinvestment-Direct Plan
NAV ₹1,001.1995
regulardaily idcw reinvestment
Union Liquid Fund Daily IDCW Reinvestment
NAV ₹1,001.1995
directmonthly idcw reinvestment
Union Liquid Fund Monthly IDCW Reinvestment-Direct Plan
NAV ₹1,002.9741
regularfortnightly idcw reinvestment
Union Liquid Fund Fortnightly IDCW Reinvestment
NAV ₹1,002.867
directfortnightly idcw reinvestment
Union Liquid Fund Fortnightly IDCW Reinvestment-Direct Plan
NAV ₹1,002.8923
regularweekly idcw reinvestment
Union Liquid Fund Weekly IDCW Reinvestment
NAV ₹1,002.3091
directweekly idcw reinvestment
Union Liquid Fund Weekly IDCW Reinvestment-Direct Plan
NAV ₹1,002.0875

FAQ

What is Union Liquid Fund Growth-Direct Plan NAV today?: The latest NAV of Union Liquid Fund Growth-Direct Plan is ₹2,729.0369 as on 19 Aug 2026.
How has Union Liquid Fund Growth-Direct Plan performed vs its category?: 1-year return +6.46%. Past performance does not guarantee future returns.
What are the returns of Union Liquid Fund Growth-Direct Plan?: Trailing returns from published NAVs: 1 year +6.46%, 3 year +6.99% a year, 5 year +7.02% a year, since our first NAV +7.02% a year. Past performance does not guarantee future returns.
How would a SIP in Union Liquid Fund Growth-Direct Plan have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.99%. It is not a forecast.
What is the expense ratio and fund size of Union Liquid Fund Growth-Direct Plan?: For Union Liquid Fund Growth-Direct Plan, the expense ratio is 0.06% and fund size (AUM) is ₹8,781.92 Cr.
What is the ISIN of Union Liquid Fund Growth-Direct Plan?: The ISIN for Union Liquid Fund Growth-Direct Plan is INF582M01674.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.