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Union Liquid Fund - Regular Plan - Weekly IDCW Option

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Metric	#115402
Scheme	Union Liquid Fund - Regular Plan - Weekly IDCW Option
House	Union Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,002.672
1M return	0.05%
3M return	0.01%
6M return	0.12%
1Y return	0.05%
3Y CAGR	0.04%
5Y CAGR	0.03%
Inception CAGR	35.38%
σ 1Y (annualized)	0.72%
σ 3Y (annualized)	0.85%
Max drawdown (all)	-3.47%
Sharpe 1Y (rf=6%)	-8.30
Sharpe 3Y (rf=6%)	-6.99