Union Mutual FundDebt Scheme - Liquid FundIDCW

Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years

Scheme code #142344 · Open Ended Schemes

₹1,167.6169

Latest NAV

30-11-2021

0.01%

Day change

₹1,167.6169

52-week high

₹1,134.4886

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.74%
6 months	1.50%
1 year (absolute)	2.92%
3 years (absolute)	14.05%
5 years (absolute)	—
1Y CAGR	2.92%
3Y CAGR	4.48%
5Y CAGR	—
Since inception CAGR	4.09%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	0.30%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-3.30%
Sharpe ratio (1Y, rf=6%)	-39.19
Sharpe ratio (3Y, rf=6%)	-7.28

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	142344
Earliest NAV date	19-01-2018
Total NAV observations	1,163
History last refreshed	2026-09-05 15:45:19 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.