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Union Liquid Fund - Regular Plan - Growth Option
Side-by-side metrics
Metric#115398
SchemeUnion Liquid Fund - Regular Plan - Growth Option
HouseUnion Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹2,698.4297
1M return0.53%
3M return1.69%
6M return3.32%
1Y return6.38%
3Y CAGR6.88%
5Y CAGR6.25%
Inception CAGR44.48%
σ 1Y (annualized)0.16%
σ 3Y (annualized)0.23%
Max drawdown (all)-3.30%
Sharpe 1Y (rf=6%)-7.98
Sharpe 3Y (rf=6%)-0.35