Union Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹2349.6(R) +0.02% ₹2376.17(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.26% 5.8% 5.21% 5.2% 5.95%
LumpSum (D) 7.37% 5.9% 5.31% 5.3% 6.06%
SIP (R) -8.26% 4.92% 5.15% 5.15% 5.39%
SIP (D) -8.17% 5.03% 5.25% 5.26% 5.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Union Liquid Fund - Fortnightly IDCW Option 1000.68
-2.8700
-0.2900%
Union Liquid Fund - Daily IDCW Option 1000.79
0.0000
0.0000%
Union Liquid Fund - Direct Plan - Daily IDCW Option 1000.79
0.0000
0.0000%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option 1000.87
-2.9100
-0.2900%
Union Liquid Fund - Direct Plan - Weekly IDCW Option 1001.21
0.2200
0.0200%
Union Liquid Fund - Weekly IDCW Option 1001.36
0.2200
0.0200%
Union Liquid Fund - Monthly IDCW Option 1003.76
0.2200
0.0200%
Union Liquid Fund - Direct Plan - Monthly IDCW Option 1003.8
0.2200
0.0200%
Union Liquid Fund - Growth Option 2349.6
0.5100
0.0200%
Union Liquid Fund - Direct Plan - Growth Option 2376.17
0.5200
0.0200%

Review Date: 11-07-2024

Union Liquid Fund has exhibited very good performance in the Liquid Fund category. The fund has rank of 5 out of 32 funds in the category. The fund has delivered return of 7.26% in 1 year, 5.8% in 3 years, 5.21% in 5 years and 5.95% in 10 years. The category average for the same periods is 7.15%, 3.1%, 3.11% and 8.8% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Union Liquid Fund direct growth option would have grown to ₹10737.0 in 1 year, ₹11877.0 in 3 years and ₹12953.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Union Liquid Fund direct growth option would have grown to ₹11463.0 in 1 year, ₹38862.0 in 3 years and ₹68519.0 in 5 years as of today (11-07-2024).


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.57
0.53 | 0.59 12 | 32 Good
3M Return % 1.72
1.70
1.56 | 1.73 9 | 32 Good
6M Return % 3.65
3.60
3.33 | 3.70 17 | 32 Average
1Y Return % 7.26
7.15
6.55 | 7.33 7 | 32 Very Good
3Y Return % 5.80
3.10
-77.22 | 5.85 7 | 32 Very Good
5Y Return % 5.21
3.11
-58.20 | 5.44 5 | 32 Very Good
7Y Return % 5.20
3.91
-45.30 | 5.91 27 | 29 Poor
10Y Return % 5.95
8.80
5.76 | 68.51 24 | 25 Poor
1Y SIP Return % -8.26
-8.37
-8.90 | -8.19 12 | 32 Good
3Y SIP Return % 4.92
4.81
4.19 | 4.98 6 | 31 Very Good
5Y SIP Return % 5.15
5.03
4.43 | 5.17 4 | 31 Very Good
7Y SIP Return % 5.15
5.28
4.69 | 5.46 25 | 28 Poor
10Y SIP Return % 5.39
7.76
4.91 | 58.27 22 | 24 Poor
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.59 0.54 | 0.60 13 | 32
3M Return % 1.75 1.73 1.63 | 1.77 7 | 32
6M Return % 3.71 3.67 3.40 | 3.77 16 | 32
1Y Return % 7.37 7.28 6.86 | 7.42 6 | 32
3Y Return % 5.90 3.24 -77.21 | 5.93 7 | 32
5Y Return % 5.31 3.24 -58.18 | 5.75 7 | 32
7Y Return % 5.30 4.04 -45.26 | 6.20 28 | 29
10Y Return % 6.06 8.81 5.96 | 68.66 24 | 26
1Y SIP Return % -8.17 -8.24 -8.70 | -8.09 15 | 32
3Y SIP Return % 5.03 4.95 4.62 | 5.06 5 | 31
5Y SIP Return % 5.25 5.17 4.83 | 5.41 5 | 31
7Y SIP Return % 5.26 5.42 5.10 | 5.76 26 | 28
10Y SIP Return % 5.50 7.79 5.22 | 58.44 23 | 25
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.11 ₹ 10011.0 0.11 ₹ 10011.0
1M 0.58 ₹ 10058.0 0.59 ₹ 10059.0
3M 1.72 ₹ 10172.0 1.75 ₹ 10175.0
6M 3.65 ₹ 10365.0 3.71 ₹ 10371.0
1Y 7.26 ₹ 10726.0 7.37 ₹ 10737.0
3Y 5.8 ₹ 11842.0 5.9 ₹ 11877.0
5Y 5.21 ₹ 12890.0 5.31 ₹ 12953.0
7Y 5.2 ₹ 14261.0 5.3 ₹ 14359.0
10Y 5.95 ₹ 17825.0 6.06 ₹ 18011.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.2628 ₹ 11457.108 -8.1688 ₹ 11463.372
3Y ₹ 36000 4.9232 ₹ 38800.332 5.029 ₹ 38862.072
5Y ₹ 60000 5.1474 ₹ 68342.04 5.2504 ₹ 68519.34
7Y ₹ 84000 5.1526 ₹ 100880.472 5.2557 ₹ 101251.836
10Y ₹ 120000 5.3939 ₹ 158208.72 5.5014 ₹ 159095.28
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 2349.5979 2376.1728
10-07-2024 2349.0897 2375.6523
09-07-2024 2348.663 2375.2143
08-07-2024 2348.2107 2374.7503
05-07-2024 2346.9567 2373.4627
04-07-2024 2346.601 2373.0965
03-07-2024 2346.179 2372.6631
02-07-2024 2345.7054 2372.1777
01-07-2024 2345.0174 2371.4754
28-06-2024 2343.3896 2369.8098
27-06-2024 2342.7978 2369.2048
26-06-2024 2342.3717 2368.7674
25-06-2024 2341.9901 2368.375
24-06-2024 2341.677 2368.052
21-06-2024 2340.3681 2366.7088
20-06-2024 2339.9151 2366.2443
19-06-2024 2339.4712 2365.7888
18-06-2024 2339.017 2365.3231
14-06-2024 2337.2556 2363.516
13-06-2024 2336.834 2363.0832
12-06-2024 2336.4144 2362.6524
11-06-2024 2335.9623 2362.1887

Fund Launch Date: 14/Jun/2011
Fund Category: Liquid Fund
Investment Objective: To p r o v i d e r e a s o n a b l e r e t u r n s commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Description: An Open-Ended Liquid Scheme
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.