Union Mutual FundDebt Scheme - Liquid FundDirectGrowth

Union Liquid Fund - Direct Plan - Growth Option

Scheme code #119303 · Open Ended Schemes

₹2,735.3151

Latest NAV

01-09-2026

0.03%

Day change

₹2,735.3151

52-week high

₹2,568.4811

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.71%
6 months	3.42%
1 year (absolute)	6.50%
3 years (absolute)	22.49%
5 years (absolute)	36.07%
1Y CAGR	6.50%
3Y CAGR	6.99%
5Y CAGR	6.36%
Since inception CAGR	6.54%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
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%)	-7.46
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF582M01674
ISIN (Div reinvest)	—
AMC code	U
Scheme code	119303
Earliest NAV date	01-01-2013
Total NAV observations	4,262
History last refreshed	2026-09-02 11:19:30 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.