Union Liquid Fund - Direct Plan - Growth Option

Union Liquid Fund - Direct Plan - Growth Option is a Debt Scheme - Liquid Fund mutual fund from Union Asset Management Company Private Limited. ISIN INF582M01674. 1Y return 6.46%, 3Y CAGR 6.92%, 5Y CAGR 6.44%, AUM ₹7,522 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

Union Asset Management Company Private Limited

Category

Debt Scheme - Liquid Fund

ISIN

INF582M01674

1-year return

6.46%

3-year CAGR

6.92%

5-year CAGR

6.44%

Fund AUM (Jul–Sep 2026 average)

₹7,522 crore