Union Mutual FundDebt Scheme - Liquid FundRegularGrowth

Union Liquid Fund - Regular Plan - Growth Option

Scheme code #115398 · Open Ended Schemes

₹2,698.4297

Latest NAV

31-08-2026

0.02%

Day change

₹2,698.4297

52-week high

₹2,536.5106

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.69%
6 months	3.32%
1 year (absolute)	6.38%
3 years (absolute)	22.10%
5 years (absolute)	35.39%
1Y CAGR	6.39%
3Y CAGR	6.88%
5Y CAGR	6.25%
Since inception CAGR	44.48%

Risk metrics

Volatility (1Y, annualized σ)	0.16%
Volatility (3Y, annualized σ)	0.23%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-3.30%
Sharpe ratio (1Y, rf=6%)	-7.98
Sharpe ratio (3Y, rf=6%)	-0.35

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF582M01013
ISIN (Div reinvest)	—
AMC code	U
Scheme code	115398
Earliest NAV date	15-06-2011
Total NAV observations	4,730
History last refreshed	2026-09-01 09:22:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.