Union Mutual FundDebt Scheme - Liquid FundRegularIDCW

Union Liquid Fund - Regular Plan - Monthly IDCW Option

Scheme code #115400 · Open Ended Schemes

₹1,001.6662

Latest NAV

31-08-2026

0.02%

Day change

₹1,008.2113

52-week high

₹1,000.7714

52-week low

NAV history

Returns

1 month	0.03%
3 months	-0.01%
6 months	0.01%
1 year (absolute)	0.02%
3 years (absolute)	0.01%
5 years (absolute)	0.06%
1Y CAGR	0.02%
3Y CAGR	0.00%
5Y CAGR	0.01%
Since inception CAGR	35.37%

Risk metrics

Volatility (1Y, annualized σ)	1.56%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-0.74%
Max drawdown (3Y)	-0.74%
Max drawdown (all time)	-3.89%
Sharpe ratio (1Y, rf=6%)	-3.83
Sharpe ratio (3Y, rf=6%)	-3.33

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF582M01070
ISIN (Div reinvest)	INF582M01054
AMC code	U
Scheme code	115400
Earliest NAV date	15-06-2011
Total NAV observations	4,730
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.