Debt Scheme - Liquid FundUnion Mutual Fund

Union Liquid Fund - Direct Plan - Daily IDCW Option

₹1001.3353▲ 0.1358 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+0.05%

365 data points · Period: 1Y

Returns

CAGR

+0.01%

+0.05%

+0.02%

+0.01%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,005

+0.1%

3Y Ago

₹10,005

+0.1%

5Y Ago

₹10,006

+0.1%

Past performance ≠ future results

Fund Analytics

Score: 64.0 / 100

Performance

Total Returns

Simple return over period

+0.04%

CAGR

Compound annual growth rate

+0.04%

Growth of ₹10K

Hypothetical investment value

₹10,004

SIP XIRR

SIP internal rate of return

+0.01%

Risk

Volatility (Ann.)

Std deviation of returns

0.02%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-261.15POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-5.96%

Tracking Error

Deviation from benchmark

12.37%

Information Ratio

Alpha per unit tracking error

-0.48

Treynor Ratio

Return per unit systematic risk

173403.04

Capture

Upside Capture

Participation in market gains

0.02%

Downside Capture

Participation in market losses

-0.05%

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 2026-03-26

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.0%-0.3%

-6.0%

3Y+0.0%+12.2%

-6.0%

5Y+0.0%+11.0%

-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