Debt Scheme - Liquid FundUnion Mutual Fund

Union Liquid Fund - Daily IDCW Option

₹1001.4576▲ 0.0000 (0.00%)

Scheme Type

Open Ended Schemes

NAV History

+0.07%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,007

+0.1%

3Y Ago

₹10,007

+0.1%

5Y Ago

₹10,008

+0.1%

Past performance ≠ future results

Fund Analytics

Score: 61.6 / 100

Performance

Total Returns

Simple return over period

+0.03%

CAGR

Compound annual growth rate

+0.03%

Growth of ₹10K

Hypothetical investment value

₹10,003

SIP XIRR

SIP internal rate of return

+0.04%

Risk

Volatility (Ann.)

Std deviation of returns

0.01%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-472.75POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-5.97%

Tracking Error

Deviation from benchmark

11.24%

Information Ratio

Alpha per unit tracking error

-0.53

Treynor Ratio

Return per unit systematic risk

-74855.84

Capture

Upside Capture

Participation in market gains

0.01%

Downside Capture

Participation in market losses

-0.01%

Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-0.0% – 0.0%)

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