Union Mutual FundDebt Scheme - Liquid FundDirectIDCW

Union Liquid Fund - Direct Plan - Daily IDCW Option

Scheme code #119301 · Open Ended Schemes

₹1,001.552

Latest NAV

01-09-2026

0.00%

Day change

₹1,001.552

52-week high

₹1,001.1995

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.04%
1 year (absolute)	0.04%
3 years (absolute)	0.08%
5 years (absolute)	0.08%
1Y CAGR	0.04%
3Y CAGR	0.03%
5Y CAGR	0.02%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.02%
Volatility (3Y, annualized σ)	0.02%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-3.30%
Sharpe ratio (1Y, rf=6%)	-335.35
Sharpe ratio (3Y, rf=6%)	-342.88

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF582M01682
AMC code	U
Scheme code	119301
Earliest NAV date	01-01-2013
Total NAV observations	4,262
History last refreshed	2026-09-02 11:19:29 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.