TickerKhojUnion Mutual Fund · Debt · Liquid · Regular plan
Union Liquid Fund - Regular Plan - Growth
₹2,724.9485NAV on 2 Nov 2026Expense ratio 0.17%
2 Nov 2025NAV low 2,561.62 · high 2,724.95+6.4%
In plain words
Over 3 years it returned +6.8% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was 0.0%.
On 3-year return it ranks 11 of 39 funds in Liquid.
A monthly SIP over 10 years ended ₹8,653 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +4.6% |
| 3 months | +1.5% | -3.8% |
| 6 months | +3.2% | -1.6% |
| 1 year | +6.4% | -8.1% |
| 3 years (yearly) | +6.8% | +8.0% |
| 5 years (yearly) | +6.3% | +6.5% |
| 10 years (yearly) | +5.6% | +11.7% |
| Since start (yearly) | +44.0% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,146 | +6.4% |
| 3 years | ₹3,60,000 | ₹3,97,764 | +6.6% |
| 5 years | ₹6,00,000 | ₹7,10,001 | +6.7% |
| 10 years | ₹12,00,000 | ₹16,21,544 | +5.9% |
Other plan of this fund: Union Liquid Fund - Direct Plan - Growth