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Union Liquid Fund - Regular Plan - Fortnightly IDCW Option

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Metric	#115399
Scheme	Union Liquid Fund - Regular Plan - Fortnightly IDCW Option
House	Union Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,002.1815
1M return	0.03%
3M return	-0.01%
6M return	0.03%
1Y return	0.04%
3Y CAGR	0.02%
5Y CAGR	0.02%
Inception CAGR	35.52%
σ 1Y (annualized)	1.10%
σ 3Y (annualized)	1.26%
Max drawdown (all)	-3.75%
Sharpe 1Y (rf=6%)	-5.45
Sharpe 3Y (rf=6%)	-4.76