Union Mutual FundDebt Scheme - Liquid FundIDCW

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

Scheme code #142345 · Open Ended Schemes

₹1,000.00

Latest NAV

30-11-2021

0.00%

Day change

₹1,000.00

52-week high

₹999.9614

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	2.08%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	0.69%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.01%
Volatility (3Y, annualized σ)	0.28%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-3.30%
Sharpe ratio (1Y, rf=6%)	-1035.18
Sharpe ratio (3Y, rf=6%)	-19.64

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	142345
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.