Union Mutual Fund
Liquid · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
Union Liquid Fund is a Liquid fund from Union Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹7,103 crore, the 21st largest of 42 Liquid funds. Its expense ratio is 0.07% a year, lower than the median of 0.14% for Liquid funds.
Over the last three years it returned 6.92% a year, 14th of 36 Liquid funds (median 6.89%). Over five years it returned 6.45% a year, 8th of 34. It is 0.20 percentage points a year ahead of its benchmark, the CRISIL Liquid Debt A-I Index, over three years, on AMFI's figures. AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.47%
3 Years
+6.92%
5 Years
+6.45%
Since launch (1 Jan 2013)
+6.53%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.45% | +6.17% | +0.28 pts |
| 3 Years | +6.91% | +6.71% | +0.20 pts |
| 5 Years | +6.43% | +6.32% | +0.11 pts |
| 10 Years | +5.72% | +5.99% | -0.27 pts |
| Since launch | +6.53% | +6.70% | -0.17 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 1 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Union Mutual Fund's website before you invest.
Funds next to Union Liquid Fund, in the same category, ranked by 3-year return.
Union Liquid Fund - Direct Plan - Growth Option
Research-only · No transactions