Union Mutual FundDebt Scheme - Liquid FundRegularIDCW

Union Liquid Fund - Regular Plan - Fortnightly IDCW Option

Scheme code #115399 · Open Ended Schemes

₹1,002.1815

Latest NAV

31-08-2026

0.02%

Day change

₹1,005.881

52-week high

₹1,001.0824

52-week low

NAV history

Returns

1 month	0.03%
3 months	-0.01%
6 months	0.03%
1 year (absolute)	0.04%
3 years (absolute)	0.06%
5 years (absolute)	0.11%
1Y CAGR	0.04%
3Y CAGR	0.02%
5Y CAGR	0.02%
Since inception CAGR	35.52%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	1.26%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-0.46%
Max drawdown (all time)	-3.75%
Sharpe ratio (1Y, rf=6%)	-5.45
Sharpe ratio (3Y, rf=6%)	-4.76

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF582M01062
ISIN (Div reinvest)	INF582M01047
AMC code	U
Scheme code	115399
Earliest NAV date	05-07-2011
Total NAV observations	4,600
History last refreshed	2026-09-01 09:22:59 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.