Union Mutual FundDebt Scheme - Liquid FundRegularIDCW

Union Liquid Fund - Regular Plan - Weekly IDCW Option

Scheme code #115402 · Open Ended Schemes

₹1,002.672

Latest NAV

31-08-2026

0.02%

Day change

₹1,003.6943

52-week high

₹1,001.4355

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.01%
6 months	0.12%
1 year (absolute)	0.05%
3 years (absolute)	0.13%
5 years (absolute)	0.17%
1Y CAGR	0.05%
3Y CAGR	0.04%
5Y CAGR	0.03%
Since inception CAGR	35.38%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	0.85%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-3.47%
Sharpe ratio (1Y, rf=6%)	-8.30
Sharpe ratio (3Y, rf=6%)	-6.99

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF582M01039
AMC code	U
Scheme code	115402
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.