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Union Liquid Fund - Regular Plan - Monthly IDCW Option

Side-by-side metrics

Metric	#115400
Scheme	Union Liquid Fund - Regular Plan - Monthly IDCW Option
House	Union Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,001.6662
1M return	0.03%
3M return	-0.01%
6M return	0.01%
1Y return	0.02%
3Y CAGR	0.00%
5Y CAGR	0.01%
Inception CAGR	35.37%
σ 1Y (annualized)	1.56%
σ 3Y (annualized)	1.80%
Max drawdown (all)	-3.89%
Sharpe 1Y (rf=6%)	-3.83
Sharpe 3Y (rf=6%)	-3.33