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Union Liquid Fund - Direct Plan - Growth Option
Side-by-side metrics
Metric#119303
SchemeUnion Liquid Fund - Direct Plan - Growth Option
HouseUnion Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹2,735.3151
1M return0.57%
3M return1.71%
6M return3.42%
1Y return6.50%
3Y CAGR6.99%
5Y CAGR6.36%
Inception CAGR6.54%
σ 1Y (annualized)0.17%
σ 3Y (annualized)0.23%
Max drawdown (all)-3.30%
Sharpe 1Y (rf=6%)-7.46
Sharpe 3Y (rf=6%)-0.01