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Union Liquid Fund - Direct Plan - Fortnightly IDCW Option

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Metric	#119305
Scheme	Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
House	Union Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,002.4611
1M return	0.06%
3M return	-0.00%
6M return	0.09%
1Y return	0.05%
3Y CAGR	0.03%
5Y CAGR	0.03%
Inception CAGR	0.01%
σ 1Y (annualized)	1.11%
σ 3Y (annualized)	1.27%
Max drawdown (all)	-3.76%
Sharpe 1Y (rf=6%)	-5.37
Sharpe 3Y (rf=6%)	-4.70