Debt Scheme - Liquid FundUnion Mutual Fund

Union Liquid Fund - Direct Plan - Monthly IDCW Option

₹1003.8938▲ 0.3110 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+0.08%

365 data points · Period:1Y

Returns

CAGR

+0.03%

+0.07%

+0.10%

+0.02%

+0.04%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,008

+0.1%

3Y Ago

₹10,003

+0.0%

5Y Ago

₹10,011

+0.1%

Past performance ≠ future results

Fund Analytics

Score: 60.7 / 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

+0.19%

Risk

Volatility (Ann.)

Std deviation of returns

1.76%LOW

Max Drawdown

Worst peak-to-trough

-0.74%

Sharpe Ratio

Risk-adjusted return

-3.42POOR

Sortino Ratio

Downside risk-adjusted return

-1.99POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-6.05%

Tracking Error

Deviation from benchmark

11.89%

Information Ratio

Alpha per unit tracking error

-0.51

Treynor Ratio

Return per unit systematic risk

1385.65

Capture

Upside Capture

Participation in market gains

0.52%

Downside Capture

Participation in market losses

-0.18%

Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-0.6% – 0.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.0%-4.6%

-6.1%

3Y+0.0%+8.4%

-6.0%

5Y+0.0%+9.9%

-6.0%

Beta

1Y:-0.003Y:-0.015Y:-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