Union Mutual FundDebt Scheme - Liquid FundDirectIDCW

Union Liquid Fund - Direct Plan - Weekly IDCW Option

Scheme code #119304 · Open Ended Schemes

₹1,001.35

Latest NAV

01-09-2026

-0.11%

Day change

₹1,003.5018

52-week high

₹1,001.2027

52-week low

NAV history

Returns

1 month	-0.06%
3 months	-0.12%
6 months	-0.07%
1 year (absolute)	-0.08%
3 years (absolute)	0.02%
5 years (absolute)	0.05%
1Y CAGR	-0.08%
3Y CAGR	0.00%
5Y CAGR	0.01%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.73%
Volatility (3Y, annualized σ)	0.87%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-3.55%
Sharpe ratio (1Y, rf=6%)	-8.24
Sharpe ratio (3Y, rf=6%)	-6.94

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)	INF582M01690
AMC code	U
Scheme code	119304
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.