Debt Scheme - Liquid FundUnion Mutual Fund

Union Liquid Fund - Growth Option

₹2674.0995▲ 0.6719 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+7.43%

365 data points · Period:1Y

Returns

CAGR

+0.03%

+0.06%

+6.26%

+6.70%

+6.10%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,743

+7.4%

3Y Ago

₹12,995

+30.0%

5Y Ago

₹14,338

+43.4%

Past performance ≠ future results

Fund Analytics

Score: 61.5 / 100

Performance

Total Returns

Simple return over period

+6.23%

CAGR

Compound annual growth rate

+6.23%

Growth of ₹10K

Hypothetical investment value

₹10,623

SIP XIRR

SIP internal rate of return

+6.45%

Risk

Volatility (Ann.)

Std deviation of returns

0.54%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

0.43POOR

Sortino Ratio

Downside risk-adjusted return

7.01GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.24%

Tracking Error

Deviation from benchmark

11.75%

Information Ratio

Alpha per unit tracking error

0.02

Treynor Ratio

Return per unit systematic risk

249.12

Capture

Upside Capture

Participation in market gains

3.24%

Downside Capture

Participation in market losses

-2.63%

Rolling Returns

1Y Rolling CAGR

Avg 5.5% (2.8% – 7.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.2%-5.3%

+0.2%

3Y+6.9%+8.3%

+0.9%

5Y+6.2%+9.8%

+0.2%

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