Debt Scheme - Liquid FundUnion Mutual Fund

Union Liquid Fund - Direct Plan - Growth Option

₹2666.5409▲ 1.0688 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+8.42%

365 data points · Period: 1Y

Returns

CAGR

+0.04%

+0.10%

+0.16%

+7.15%

+6.85%

+6.04%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,842

+8.4%

3Y Ago

₹13,012

+30.1%

5Y Ago

₹14,419

+44.2%

Past performance ≠ future results

Fund Analytics

Score: 64.7 / 100

Performance

Total Returns

Simple return over period

+6.29%

CAGR

Compound annual growth rate

+6.29%

Growth of ₹10K

Hypothetical investment value

₹10,629

SIP XIRR

SIP internal rate of return

+6.03%

Risk

Volatility (Ann.)

Std deviation of returns

0.20%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

1.43GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.30%

Tracking Error

Deviation from benchmark

12.36%

Information Ratio

Alpha per unit tracking error

0.02

Treynor Ratio

Return per unit systematic risk

385.05

Capture

Upside Capture

Participation in market gains

3.12%

Downside Capture

Participation in market losses

-3.02%

Rolling Returns

1Y Rolling CAGR

Avg 5.4% (2.8% – 7.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-26

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.3%-0.3%

+0.3%

3Y+7.0%+12.2%

+1.0%

5Y+6.0%+11.0%

+0.0%

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