# Union Liquid Fund (Direct plan, Growth)

Mutual fund · Union Mutual Fund · Liquid Fund (Debt) · Direct plan · Growth · AMFI scheme code 119303

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹2,750.6058 |
| Change since 2026-10-04 | 0.58 (+0.02%) |
| 52-week high / low | 2,750.61 / 2,582.73 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.14% | +0.46% | +1.54% | +3.29% | +5.03% | +6.50% | +6.96% | +6.41% | +5.74% |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: rank 14 of 36 (category median +6.49%)
- 3Y CAGR: rank 11 of 33 (category median +6.94%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 2,750.61 |
| 2026-10-04 | 2,750.03 |
| 2026-10-03 | 2,749.58 |
| 2026-10-02 | 2,749.13 |
| 2026-10-01 | 2,748.68 |
| 2026-09-30 | 2,747.68 |
| 2026-09-29 | 2,747.07 |
| 2026-09-28 | 2,746.66 |
| 2026-09-27 | 2,746.26 |
| 2026-09-26 | 2,745.8 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [115401](https://bhavcopy.live/agents/funds/115401.md) |
| Direct | IDCW | [119301](https://bhavcopy.live/agents/funds/119301.md) |
| Direct | IDCW | [119305](https://bhavcopy.live/agents/funds/119305.md) |
| Direct | IDCW | [119302](https://bhavcopy.live/agents/funds/119302.md) |
| Direct | IDCW | [119304](https://bhavcopy.live/agents/funds/119304.md) |
| Regular | IDCW | [115399](https://bhavcopy.live/agents/funds/115399.md) |
| Regular | Growth | [115398](https://bhavcopy.live/agents/funds/115398.md) |
| Regular | IDCW | [115400](https://bhavcopy.live/agents/funds/115400.md) |
| Regular | IDCW | [115402](https://bhavcopy.live/agents/funds/115402.md) |

## Identifiers

- AMFI scheme code: 119303
- ISIN (growth / payout): INF582M01674
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119303.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._