Debt Scheme - Liquid FundUnion Mutual Fund

Union Liquid Fund - Direct Plan - Growth Option

₹2710.4924▲ 0.8398 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+7.57%

365 data points · Period:1Y

Returns

CAGR

+0.03%

+0.07%

+0.74%

+6.38%

+6.81%

+6.20%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,757

+7.6%

3Y Ago

₹13,049

+30.5%

5Y Ago

₹14,432

+44.3%

Past performance ≠ future results

Fund Analytics

Score: 61.5 / 100

Performance

Total Returns

Simple return over period

+6.35%

CAGR

Compound annual growth rate

+6.35%

Growth of ₹10K

Hypothetical investment value

₹10,635

SIP XIRR

SIP internal rate of return

+6.58%

Risk

Volatility (Ann.)

Std deviation of returns

0.55%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

0.64AVG

Sortino Ratio

Downside risk-adjusted return

10.45GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.36%

Tracking Error

Deviation from benchmark

11.74%

Information Ratio

Alpha per unit tracking error

0.03

Treynor Ratio

Return per unit systematic risk

368.71

Capture

Upside Capture

Participation in market gains

3.31%

Downside Capture

Participation in market losses

-2.67%

Rolling Returns

1Y Rolling CAGR

Avg 5.6% (2.9% – 7.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.3%-4.6%

+0.4%

3Y+7.0%+8.4%

+1.0%

5Y+6.3%+9.9%

+0.3%

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