Debt Scheme - Liquid FundUnion Mutual Fund

Union Liquid Fund - Fortnightly IDCW Option

₹1003.0867▲ 0.1712 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+0.05%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,005

+0.0%

3Y Ago

₹10,012

+0.1%

5Y Ago

₹10,013

+0.1%

Past performance ≠ future results

Fund Analytics

Score: 61.6 / 100

Performance

Total Returns

Simple return over period

-0.01%

CAGR

Compound annual growth rate

-0.01%

Growth of ₹10K

Hypothetical investment value

₹9,999

SIP XIRR

SIP internal rate of return

+0.18%

Risk

Volatility (Ann.)

Std deviation of returns

1.06%LOW

Max Drawdown

Worst peak-to-trough

-0.27%

Sharpe Ratio

Risk-adjusted return

-5.67POOR

Sortino Ratio

Downside risk-adjusted return

-13.82POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-5.96%

Tracking Error

Deviation from benchmark

11.23%

Information Ratio

Alpha per unit tracking error

-0.53

Treynor Ratio

Return per unit systematic risk

-1222.52

Capture

Upside Capture

Participation in market gains

-0.83%

Downside Capture

Participation in market losses

0.42%

Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-0.3% – 0.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.0%-4.2%

-6.0%

3Y-0.0%+10.0%

-6.0%

5Y+0.0%+10.3%

-6.0%

Beta

1Y:0.003Y:0.005Y:0.00

Underperforming 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

₹NaN

Total Value

₹NaN

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