Debt Scheme - Liquid FundUnion Mutual Fund

Union Liquid Fund - Growth Option

₹2650.4548▲ 0.4525 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+7.78%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,778

+7.8%

3Y Ago

₹12,974

+29.7%

5Y Ago

₹14,314

+43.1%

Past performance ≠ future results

Fund Analytics

Score: 62.5 / 100

Performance

Total Returns

Simple return over period

+6.13%

CAGR

Compound annual growth rate

+6.13%

Growth of ₹10K

Hypothetical investment value

₹10,613

SIP XIRR

SIP internal rate of return

+6.21%

Risk

Volatility (Ann.)

Std deviation of returns

0.50%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

0.27POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.14%

Tracking Error

Deviation from benchmark

11.23%

Information Ratio

Alpha per unit tracking error

0.01

Treynor Ratio

Return per unit systematic risk

169.77

Capture

Upside Capture

Participation in market gains

3.28%

Downside Capture

Participation in market losses

-2.79%

Rolling Returns

1Y Rolling CAGR

Avg 5.4% (2.7% – 7.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.1%-4.2%

+0.1%

3Y+6.9%+10.0%

+0.9%

5Y+6.1%+10.3%

+0.1%

Beta

1Y:0.003Y:0.005Y:0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed