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NAVs as of 20 Aug 2026
Union Liquid FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (138 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 15 Jun 2011 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Union Liquid Fund |
|---|---|
| 15 Jun 2011 | ₹100.00 |
| 19 Sep 2012 | ₹100.02 |
| 25 Dec 2013 | ₹100.06 |
| 01 Apr 2015 | ₹100.06 |
| 06 Jul 2016 | ₹100.05 |
| 11 Oct 2017 | ₹100.05 |
| 17 Jan 2019 | ₹99.01 |
| 23 Apr 2020 | ₹100.11 |
| 29 Jul 2021 | ₹100.10 |
| 03 Nov 2022 | ₹100.12 |
| 08 Feb 2024 | ₹100.12 |
| 15 May 2025 | ₹100.14 |
| 20 Aug 2026 | ₹100.17 |
| Metric | Union · Regular · IDCW NAV ₹1,001.91 Low risk ★★★☆☆ | Category median Liquid Fund · 138 funds |
|---|---|---|
| +0.03% | +0.01% | |
| +0.00% | +0.00% | |
| +0.01% | +0.01% | |
| +0.01% | +0.00% | |
| +0.01% | +0.03% | |
| +0.01% | — | |
| +0.01% | +0.01% | |
| +0.01% | +0.01% | |
| +0.01% | +0.01% | |
| Risk | ||
| 0.85% | 0.73% | |
| -7.61 | -5.30 | |
| -7.00 | -5.07 | |
| -3.47% | -0.42% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.17% | 0.24% | |
| ₹8,286Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 223% | |
| Gaurav Chopra | — | |
| 15 Jun 2011 | — | |
| — | — | |
| — | — | |
| -12.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.