_{Click on + to See NAV}

Fund Nav

Fund Name	NAV Date	NAV	Rupee Change	Percent Change
Union Liquid Fund - Daily IDCW Option	27/Sep/2023	1000.7927	0.0000	0.0000%
Union Liquid Fund - Direct Plan - Daily IDCW Option	27/Sep/2023	1000.7927	0.0000	0.0000%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option	27/Sep/2023	1000.8996	0.2235	0.0223%
Union Liquid Fund - Monthly IDCW Option	27/Sep/2023	1000.8999	0.2245	0.0224%
Union Liquid Fund - Direct Plan - Monthly IDCW Option	27/Sep/2023	1000.901	0.2255	0.0225%
Union Liquid Fund - Fortnightly IDCW Option	27/Sep/2023	1000.9012	0.2190	0.0219%
Union Liquid Fund - Direct Plan - Weekly IDCW Option	27/Sep/2023	1001.0528	0.2613	0.0261%
Union Liquid Fund - Weekly IDCW Option	27/Sep/2023	1001.1864	0.2208	0.0221%
Union Liquid Fund - Growth Option	27/Sep/2023	2220.9272	0.4892	0.0220%
Union Liquid Fund - Direct Plan - Growth Option	27/Sep/2023	2244.2814	0.5004	0.0223%

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

Fund Performance Analysis

Union Liquid Fund Analysis

Performance Summary of Fund

Bmsmoney Liquid Fund Category Rank: 5

Positive Aspects of Fund

Negative Aspects of Fund

Union Liquid Fund Performance Snapshot (Regular Plan)

_{Rotate the phone! Best viewed in landscape mode on mobile}

KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Rolling Return %	0.55	0.54	Yes	Yes	No	5/33	0.49 / 0.55
3M Return %	1.71	1.68	Yes	Yes	No	3/31	1.53 / 1.72
3M Rolling Return %	1.60	1.57	Yes	Yes	No	4/33	1.43 / 1.61
6M Return %	3.53	3.46	Yes	Yes	No	7/32	3.14 / 3.54
6M Rolling Return %	3.25	3.15	Yes	Yes	No	6/33	2.37 / 3.26
1Y Return %	6.91	3.45	Yes	Yes	No	4/32	-98.93 / 6.92
1Y Rolling Return %	4.00	3.98	Yes	No	No	17/33	3.35 / 4.85
3Y Return %	4.70	4.61	Yes	Yes	No	8/32	3.98 / 4.94
3Y Rolling Return %	4.24	16.37	No	No	No	9/31	3.64 / 382.53
5Y Return %	5.17	5.12	Yes	No	No	14/30	4.59 / 5.53
Standard Deviation	0.43	174.25	Yes	No	No	15/33	0.32 / 5736.44
Semi Deviation	0.24	28.85	Yes	Yes	No	8/33	0.19 / 944.35
Max Drawdown	0.00	-3.00	Yes	No	Yes	32/33	-98.99 / 0.00
Average Drawdown	0.00	-3.00	Yes	No	Yes	32/33	-98.99 / 0.00
Sharpe Ratio	-5.88	-5.92	Yes	No	No	13/33	-7.43 / -0.00
Sterling Ratio	0.44	0.42	Yes	No	No	10/33	0.04 / 0.48
Sortino Ratio	-0.87	-0.35	No	No	No	11/33	-0.91 / 16.45
Jensen Alpha	-0.77	356.42	No	No	No	13/27	-1.40 / 9644.07
Treynor Ratio	-0.02	-0.02	Yes	Yes	No	7/27	-0.03 / 0.00
Modigliani Square measure	4.04	3.86	Yes	Yes	No	6/27	0.57 / 4.33
Active Return	-0.23	-0.32	Yes	No	No	8/27	-0.95 / -0.15

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Sept. 27, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 30, 2023} _{KPIs: Key Performance Indicators}

Union Liquid Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Union Liquid Fund

Top Performing Funds in Liquid Fund Category

_{Rotate the phone! Best viewed in landscape mode on mobile.}

Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Aditya Birla Sun Life Liquid Fund	1	The Aditya Birla Sun Life Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fifth KPIs that are in bottom quartile. The fund has 24% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Liquid Fund performance snapshot section.	6.91%	4.69%	0.00%	0.00%	-5.63	-0.86	0.36
Mirae Asset Cash Management Fund	4	The Mirae Asset Cash Management Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has ninth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mirae Asset Cash Management Fund performance snapshot section.	6.86%	4.71%	0.00%	0.00%	-5.84	-0.87	0.34
Bank Of India Liquid Fund	3	The Bank Of India Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 62% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fourth KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Bank Of India Liquid Fund performance snapshot section.	6.92%	4.72%	0.00%	0.00%	-5.78	-0.86	0.33
Canara Robeco Liquid Fund	6	The Canara Robeco Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has ninth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has eighth KPIs that are in bottom quartile. The fund has 38% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Liquid Fund performance snapshot section.	6.91%	4.69%	0.00%	0.00%	-5.79	-0.86	0.33
Hsbc Cash Fund	7	The Hsbc Cash Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has fifth KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 24% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hsbc Cash Fund performance snapshot section.	6.87%	4.68%	0.00%	0.00%	-5.82	-0.87	0.33
Union Liquid Fund	5	The Union Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has tenth KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Union Liquid Fund performance snapshot section.	6.91%	4.70%	0.00%	0.00%	-5.88	-0.87	0.34
Uti Liquid Cash Plan	2	The Uti Liquid Cash Plan is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has tenth KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Liquid Cash Plan performance snapshot section.	6.88%	4.70%	0.00%	0.00%	-5.74	-0.86	0.35

Union Liquid Fund Performance Snapshot (Direct Plan)

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Rolling Return %	0.56	0.55	Yes	Yes	No	7/33	0.52 / 0.56
3M Return %	1.73	1.71	Yes	Yes	No	4/31	1.63 / 1.75
3M Rolling Return %	1.63	1.60	Yes	Yes	No	5/33	1.52 / 1.63
6M Return %	3.58	3.52	Yes	Yes	No	4/32	3.34 / 3.60
6M Rolling Return %	3.30	3.21	Yes	Yes	No	2/33	2.40 / 3.32
1Y Return %	7.01	3.59	Yes	Yes	No	3/32	-98.93 / 7.05
1Y Rolling Return %	4.11	4.08	Yes	No	No	15/32	3.81 / 4.47
3Y Return %	4.80	4.75	Yes	Yes	No	7/31	4.44 / 5.24
3Y Rolling Return %	4.34	4.29	Yes	No	No	11/30	3.78 / 5.22
5Y Return %	5.27	5.25	Yes	No	No	16/29	4.82 / 5.84
Standard Deviation	0.43	174.25	Yes	No	No	15/33	0.32 / 5736.44
Semi Deviation	0.24	28.85	Yes	Yes	No	8/33	0.19 / 944.35
Max Drawdown	0.00	-3.00	Yes	No	Yes	32/33	-98.99 / 0.00
Average Drawdown	0.00	-3.00	Yes	No	Yes	32/33	-98.99 / 0.00
Sharpe Ratio	-5.88	-5.92	Yes	No	No	13/33	-7.43 / -0.00
Sterling Ratio	0.44	0.42	Yes	No	No	10/33	0.04 / 0.48
Sortino Ratio	-0.87	-0.35	No	No	No	11/33	-0.91 / 16.45
Jensen Alpha	-0.77	356.42	No	No	No	13/27	-1.40 / 9644.07
Treynor Ratio	-0.02	-0.02	Yes	Yes	No	7/27	-0.03 / 0.00
Modigliani Square measure	4.04	3.86	Yes	Yes	No	6/27	0.57 / 4.33
Active Return	-0.23	-0.32	Yes	No	No	8/27	-0.95 / -0.15

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Sept. 27, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 30, 2023} _{KPIs: Key Performance Indicators}

Union Liquid Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Rolling Return %	0.55%	0.56%
3M Return %	1.71%	1.73%
3M Rolling Return %	1.60%	1.63%
6M Return %	3.53%	3.58%
6M Rolling Return %	3.25%	3.30%
1Y Return %	6.91%	7.01%
1Y Rolling Return %	4.00%	4.11%
3Y Return %	4.70%	4.80%
3Y Rolling Return %	4.24%	4.34%
5Y Return %	5.17%	5.27%
Standard Deviation	0.43%	0.43%
Semi Deviation	0.24%	0.24%
Max Drawdown	0.00%	0.00%
Average Drawdown	0.00%	0.00%
Sharpe Ratio	-5.88%	-5.88%
Sterling Ratio	0.44%	0.44%
Sortino Ratio	-0.87%	-0.87%
Jensen Alpha	-0.77%	-0.77%
Treynor Ratio	-0.02%	-0.02%
Modigliani Square measure	4.04%	4.04%
Active Return	-0.23%	-0.23%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Union Liquid Fund Expected Return

Investment Period	Mini. Possible Return _{in Investment Period}	Max. Possible Return _{in Investment Period}	Expected Return _{in Investment Period}	Loss Probability _{in Investment Period}
10 Year	3.82%	4.95%	4.76%	0.00%
One Year	-2.21%	6.55%	4.40%	1.28%
Three Year	0.97%	5.74%	4.39%	0.00%
Five Year	2.45%	5.57%	4.47%	0.00%
Seven Year	3.06%	5.26%	4.73%	0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

For Any Question Join Our Group On Facebook

Liquid Fund Category Performance Analysis

Return Chart (Regular Plan)

_{Click on + to See Details}

Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Axis Liquid Fund	0.02	1	0.13	1			1.70	4	3.53	4	6.91	2	4.72	6	5.25	3
Uti Liquid Cash Plan	0.02	2	0.13	5			1.70	8	3.53	6	6.88	8	4.70	9	5.21	7
Quantum Liquid Fund	0.02	3	0.13	23			1.65	26	3.39	26	6.59	25	4.47	27	4.80	27
Icici Prudential Liquid Fund	0.02	4	0.13	25			1.68	18	3.50	12	6.82	15	4.64	19	5.19	11
Sbi Liquid Fund	0.02	5	0.13	14			1.68	22	3.48	20	6.81	17	4.65	18	5.15	18
Nippon India Liquid Fund	0.02	6	0.13	24			1.68	17	3.49	16	6.83	13	4.64	20	5.21	8
Aditya Birla Sun Life Liquid Fund	0.02	7	0.13	15			1.69	15	3.53	2	6.91	5	4.69	10	5.25	4
Mirae Asset Cash Management Fund	0.02	8	0.13	3			1.70	5	3.52	9	6.86	10	4.71	7	5.20	9
Kotak Liquid Fund	0.02	9	0.13	16			1.68	19	3.49	17	6.81	19	4.63	23	5.12	22
Canara Robeco Liquid Fund	0.02	10	0.13	4			1.70	6	3.53	5	6.91	3	4.69	11	5.04	25
Hsbc Cash Fund	0.02	11	0.13	9			1.70	9	3.51	10	6.87	9	4.68	12	5.18	12
Baroda Bnp Paribas Liquid Fund	0.02	12	0.13	8			1.69	12	3.51	11	6.90	6	4.73	3	5.22	6
Invesco India Liquid Fund	0.02	13	0.13	12			1.70	11	3.50	13	6.83	12	4.67	15	5.14	19
Union Liquid Fund	0.02	14	0.13	7			1.71	3	3.53	7	6.91	4	4.70	8	5.17	14
Tata Liquid Fund	0.02	15	0.13	11			1.69	14	3.49	19	6.80	20	4.63	21	5.19	10
Edelweiss Liquid Fund	0.02	16	0.13	22					3.45	23	6.73	24	4.57	25	5.12	21
Dsp Liquidity Fund	0.02	17	0.13	26			1.69	13	3.49	15	6.81	16	4.67	16	5.16	15
Iifl Liquid Fund	0.02	18	0.13	20			1.67	24	3.44	24	6.76	23	4.49	26	4.77	28
Pgim India Liquid Fund	0.02	19	0.13	21			1.70	10	3.52	8	6.86	11	4.68	13	5.22	5
Idfc Cash Fund	0.02	20	0.13	10			1.69	16	3.50	14	6.83	14	4.66	17	5.09	23
Quant Liquid Fund	0.02	21	0.13	28			1.64	27	3.35	28	6.54	27	4.94	1	5.53	1
Bank Of India Liquid Fund	0.02	22	0.13	2			1.71	2	3.54	1	6.92	1	4.72	5	5.17	13
Indiabulls Liquid Fund	0.02	23	0.13	6			1.68	21	3.35	27	6.57	26	4.47	28	4.99	26
Mahindra Manulife Liquid Fund	0.02	24	0.13	13			1.72	1	3.53	3	6.90	7	4.73	4	5.27	2
Navi Liquid Fund	0.02	25	0.13	17			1.66	25	3.43	25	-98.93	32	4.74	2	5.07	24
Lic Mf Liquid Fund	0.02	26	0.13	18			1.68	23	3.47	22	6.79	21	4.63	22	5.16	16
Hdfc Liquid Fund	0.02	27	0.13	27			1.68	20	3.49	18	6.81	18	4.63	24	5.13	20
Jm Liquid Fund	0.02	28	0.13	19			1.70	7	3.48	21	6.79	22	4.67	14	5.15	17
Motilal Oswal Liquid Fund	0.02	29	0.12	30			1.59	30	3.26	31	6.35	30	4.29	31
Franklin India Liquid Fund	0.02	30	0.12	32			1.53	31	3.14	32	6.12	31	3.98	32	4.59	30
Parag Parikh Liquid Fund	0.02	31	0.12	29			1.63	28	3.31	29	6.41	29	4.41	29	4.72	29
Iti Liquid Fund	0.01	32	0.12	31			1.61	29	3.29	30	6.46	28	4.41	30
Idbi Liquid Fund

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Axis Liquid Fund	0.02	1	0.13	1			1.72	10	3.57	10	6.99	6	4.79	10	5.31	9
Uti Liquid Cash Plan	0.02	2	0.13	7			1.72	12	3.58	5	6.98	10	4.79	9	5.30	12
Quantum Liquid Fund	0.02	3	0.13	25			1.67	27	3.44	27	6.70	27	4.58	26	4.90	27
Icici Prudential Liquid Fund	0.02	4	0.13	27			1.71	25	3.55	16	6.92	19	4.75	21	5.29	14
Nippon India Liquid Fund	0.02	5	0.13	22			1.72	11	3.57	11	6.98	9	4.78	12	5.34	7
Aditya Birla Sun Life Liquid Fund	0.02	6	0.13	15			1.72	9	3.60	1	7.05	1	4.82	5	5.36	5
Sbi Liquid Fund	0.02	7	0.13	12			1.71	21	3.54	18	6.93	17	4.75	17	5.25	18
Kotak Liquid Fund	0.02	8	0.13	17			1.71	19	3.55	15	6.94	16	4.75	19	5.22	22
Mirae Asset Cash Management Fund	0.02	9	0.13	2			1.73	5	3.57	9	6.97	13	4.81	6	5.29	13
Canara Robeco Liquid Fund	0.02	10	0.13	8			1.72	13	3.57	12	6.99	7	4.73	24	5.08	26
Hsbc Cash Fund	0.02	11	0.13	13			1.72	8	3.56	13	6.98	12	4.78	13	5.27	15
Edelweiss Liquid Fund	0.02	12	0.13	4					3.57	7	6.98	8	4.83	4	5.36	4
Baroda Bnp Paribas Liquid Fund	0.02	13	0.13	9			1.73	3	3.57	6	7.01	4	4.83	3	5.32	8
Union Liquid Fund	0.02	14	0.13	5			1.73	4	3.58	4	7.01	3	4.80	7	5.27	16
Invesco India Liquid Fund	0.02	15	0.13	16			1.71	18	3.54	21	6.91	22	4.75	23	5.22	23
Tata Liquid Fund	0.02	16	0.13	11			1.72	14	3.55	17	6.93	18	4.75	18	5.30	10
Dsp Liquidity Fund	0.02	17	0.13	24			1.72	16	3.54	22	6.91	21	4.76	16	5.26	17
Pgim India Liquid Fund	0.02	18	0.13	20			1.74	2	3.60	2	7.00	5	4.80	8	5.35	6
Iifl Liquid Fund	0.02	19	0.13	28			1.69	26	3.46	26	6.81	25	4.54	29	4.82	29
Idfc Cash Fund	0.02	20	0.13	6			1.72	6	3.57	8	6.97	14	4.75	22	5.17	24
Quant Liquid Fund	0.02	21	0.13	19			1.71	24	3.48	25	6.81	26	5.24	1	5.84	1
Indiabulls Liquid Fund	0.02	22	0.13	3			1.71	22	3.40	29	6.67	28	4.57	27	5.10	25
Bank Of India Liquid Fund	0.02	23	0.13	10			1.72	15	3.56	14	6.98	11	4.79	11	5.24	20
Mahindra Manulife Liquid Fund	0.02	24	0.13	14			1.75	1	3.59	3	7.02	2	4.84	2	5.38	2
Lic Mf Liquid Fund	0.02	25	0.13	18			1.71	20	3.54	20	6.94	15	4.77	14	5.30	11
Franklin India Liquid Fund	0.02	26	0.13	21			1.72	17	3.52	24	6.90	24	4.75	20	5.37	3
Hdfc Liquid Fund	0.02	27	0.13	29			1.71	23	3.54	19	6.91	20	4.73	25	5.23	21
Navi Liquid Fund	0.02	28	0.13	26			1.66	28	3.44	28	-98.93	32
Motilal Oswal Liquid Fund	0.02	29	0.12	31			1.63	31	3.34	32	6.51	31	4.44	31
Jm Liquid Fund	0.02	30	0.13	23			1.72	7	3.53	23	6.90	23	4.77	15	5.24	19
Parag Parikh Liquid Fund	0.02	31	0.12	30			1.65	30	3.36	31	6.52	30	4.52	30	4.82	28
Iti Liquid Fund	0.01	32	0.12	32			1.65	29	3.37	30	6.63	29	4.55	28
Idbi Liquid Fund

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Liquid Fund	0.55	4	1.60	6	3.25	4	4.01	15	4.28	5
Axis Liquid Fund	0.55	2	1.61	2	3.26	2	4.05	6	4.27	6
Franklin India Liquid Fund	0.49	33	1.43	33	2.88	32	3.35	33	3.64	31
Mirae Asset Cash Management Fund	0.55	10	1.60	9	3.22	11	4.01	13	4.22	14
Boi Axa Liquid Fund	0.55	1	1.61	1	3.25	5	4.11	3	4.16	19
Canara Robeco Liquid Fund	0.55	8	1.60	3	3.26	1	4.01	14	3.98	27
Dsp Liquidity Fund	0.55	14	1.59	17	3.19	21	4.03	9	4.19	16
Edelweiss Liquid Fund	0.54	24	1.57	24	3.15	24	3.83	28	4.15	22
Essel Liquid Fund	0.53	28	1.55	25	2.37	33	4.85	1	382.53	1
Hdfc Liquid Fund	0.54	19	1.59	18	3.20	16	3.96	20	4.15	23
Hsbc Cash Fund	0.55	12	1.60	8	3.23	9	4.02	11	4.18	18
Icici Prudential Liquid Fund	0.54	16	1.59	16	3.20	17	3.95	23	4.23	12
Idbi Liquid Fund	0.53	25	1.55	26	3.05	29	4.10	4	4.40	3
Idfc Cash Fund	0.55	15	1.59	19	3.20	18	4.00	18	4.11	25
Iifl Liquid Fund	0.54	23	1.57	23	3.20	15	3.90	26	3.73	30
Indiabulls Liquid Fund	0.53	26	1.55	27	3.11	25	3.76	31	4.03	26
Invesco India Liquid Fund	0.55	9	1.59	11	3.22	10	4.01	12	4.15	24
Iti Liquid Fund	0.53	29	1.52	30	3.07	28	3.86	27
Jm Liquid Fund	0.55	13	1.58	21	3.19	19	4.05	8	4.15	21
Kotak Liquid Fund	0.54	21	1.58	20	3.19	22	3.94	24	4.15	20
Mahindra Liquid Fund	0.55	3	1.60	5	3.24	7	4.05	7	4.30	4
Motilal Oswal Liquid Fund	0.51	32	1.48	32	2.98	31	3.66	32
Nippon India Liquid Fund	0.54	20	1.59	13	3.21	13	3.95	22	4.24	7
Pgim India Insta Cash Fund	0.55	6	1.60	10	3.21	12	4.00	16	4.24	8
Parag Parikh Liquid Fund	0.52	31	1.50	31	3.00	30	3.80	30	3.84	28
Quantum Liquid Fund	0.53	27	1.53	28	3.09	26	3.81	29	3.83	29
Sbi Liquid Fund	0.54	17	1.59	15	3.21	14	3.97	19	4.19	17
Tata Liquid Fund	0.54	18	1.59	14	3.19	23	3.96	21	4.24	10
Union Liquid Fund	0.55	5	1.60	4	3.25	6	4.00	17	4.24	9
Uti Liquid Cash Plan	0.55	11	1.59	12	3.23	8	4.02	10	4.22	13
Lic Mf Liquid Fund	0.54	22	1.58	22	3.19	20	3.92	25	4.22	15
Quant Liquid Fund	0.52	30	1.52	29	3.07	27	4.20	2	4.87	2
Baroda Bnp Paribas Liquid Fund	0.55	7	1.60	7	3.26	3	4.07	5	4.23	11

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Liquid Fund	0.56	1	1.63	1	3.32	1	4.13	7	4.39	6
Axis Liquid Fund	0.56	8	1.62	6	3.29	6	4.13	8	4.33	14
Franklin India Liquid Fund	0.55	23	1.61	17	3.26	17	4.11	14	4.41	3
Mirae Asset Cash Management Fund	0.56	10	1.62	12	3.27	12	4.12	13	4.33	15
Boi Axa Liquid Fund	0.56	6	1.62	8	3.29	7	4.17	2	4.24	22
Canara Robeco Liquid Fund	0.55	16	1.62	11	3.29	5	4.05	26	4.00	27
Dsp Liquidity Fund	0.55	13	1.61	22	3.24	24	4.12	11	4.28	17
Edelweiss Liquid Fund	0.56	4	1.63	4	3.28	10	4.08	18	4.41	5
Essel Liquid Fund	0.53	31	1.56	28	2.40	33
Hdfc Liquid Fund	0.55	24	1.61	21	3.25	19	4.07	22	4.25	20
Hsbc Cash Fund	0.55	12	1.62	10	3.28	11	4.12	10	4.28	18
Icici Prudential Liquid Fund	0.55	22	1.61	23	3.25	22	4.06	25	4.34	13
Idbi Liquid Fund	0.54	30	1.56	29	3.07	30	4.14	6	4.45	2
Idfc Cash Fund	0.56	9	1.62	13	3.26	14	4.08	20	4.16	25
Iifl Liquid Fund	0.55	25	1.59	25	3.23	25	3.95	28	3.78	30
Indiabulls Liquid Fund	0.54	27	1.57	27	3.16	27	3.85	31	4.14	26
Invesco India Liquid Fund	0.55	19	1.61	20	3.25	20	4.09	17	4.22	24
Iti Liquid Fund	0.54	28	1.56	31	3.15	28	4.00	27
Jm Liquid Fund	0.55	15	1.60	24	3.25	23	4.15	5	4.24	23
Kotak Liquid Fund	0.55	21	1.61	15	3.25	18	4.07	23	4.24	21
Mahindra Liquid Fund	0.56	3	1.63	2	3.29	4	4.17	4	4.41	4
Motilal Oswal Liquid Fund	0.52	33	1.52	33	3.06	31	3.81	32
Nippon India Liquid Fund	0.55	11	1.62	9	3.28	8	4.10	16	4.37	8
Pgim India Insta Cash Fund	0.56	5	1.63	3	3.27	13	4.12	12	4.38	7
Parag Parikh Liquid Fund	0.53	32	1.52	32	3.05	32	3.90	30	3.95	28
Quantum Liquid Fund	0.54	29	1.56	30	3.14	29	3.91	29	3.93	29
Sbi Liquid Fund	0.55	17	1.61	18	3.26	16	4.08	21	4.27	19
Tata Liquid Fund	0.55	18	1.62	14	3.25	21	4.08	19	4.36	10
Union Liquid Fund	0.56	7	1.63	5	3.30	2	4.11	15	4.34	11
Uti Liquid Cash Plan	0.55	14	1.61	16	3.28	9	4.13	9	4.32	16
Lic Mf Liquid Fund	0.55	20	1.61	19	3.26	15	4.06	24	4.36	9
Quant Liquid Fund	0.54	26	1.58	26	3.20	26	4.47	1	5.22	1
Baroda Bnp Paribas Liquid Fund	0.56	2	1.62	7	3.30	3	4.17	3	4.34	12

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Edelweiss Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	18	0.24	16
Dsp Liquidity Fund	0.00	33	0.00	32	0.00	32	0.43	13	0.24	20
Aditya Birla Sun Life Liquid Fund	0.00	33	0.00	32	0.00	32	0.45	31	0.25	31
Baroda Bnp Paribas Liquid Fund	0.00	33	0.00	32	0.00	32	0.43	14	0.24	10
Bank Of India Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	25	0.25	29
Canara Robeco Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	30	0.25	28
Navi Liquid Fund	0.00	33	-98.99	33	-98.99	33	5736.44	33	944.35	33
Franklin India Liquid Fund	0.00	33	0.00	32	0.00	32	0.43	12	0.24	21
Hdfc Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	28	0.25	27
Hsbc Cash Fund	0.00	33	0.00	32	0.00	32	0.44	24	0.25	25
Icici Prudential Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	22	0.24	17
Idbi Liquid Fund	0.00	33	0.00	32	0.00	32	0.41	4	0.23	3
Idfc Cash Fund	0.00	33	0.00	32	0.00	32	0.44	21	0.25	23
Iifl Liquid Fund	0.00	33	0.00	32	0.00	32	0.46	32	0.26	32
Indiabulls Liquid Fund	0.00	33	0.00	32	0.00	32	0.41	5	0.24	7
Invesco India Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	20	0.24	14
Iti Liquid Fund	0.00	33	0.00	32	0.00	32	0.42	6	0.24	13
Jm Liquid Fund	0.00	33	0.00	32	0.00	32	0.43	9	0.24	12
Kotak Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	23	0.25	24
Lic Mf Liquid Fund	0.00	33	0.00	32	0.00	32	0.43	10	0.24	9
Mahindra Manulife Liquid Fund	0.00	33	0.00	32	0.00	32	0.43	8	0.24	6
Mirae Asset Cash Management Fund	0.00	33	0.00	32	0.00	32	0.43	11	0.24	11
Motilal Oswal Liquid Fund	0.00	33	0.00	32	0.00	32	0.41	3	0.23	4
Parag Parikh Liquid Fund	0.00	33	0.00	32	0.00	32	0.40	2	0.22	2
Quant Liquid Fund	0.00	33	0.00	32	0.00	32	0.32	1	0.19	1
Nippon India Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	26	0.25	26
Sbi Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	19	0.24	18
Tata Liquid Fund	0.00	33	0.00	32	0.00	32	0.43	16	0.24	15
Union Liquid Fund	0.00	33	0.00	32	0.00	32	0.43	15	0.24	8
Uti Liquid Cash Plan	0.00	33	0.00	32	0.00	32	0.44	27	0.24	19
Pgim India Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	17	0.24	22
Quantum Liquid Fund	0.00	33	0.00	32	0.00	32	0.42	7	0.23	5
Axis Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	29	0.25	30

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Edelweiss Liquid Fund	-6.10	26	-0.88	26	0.43	25	0.33
Dsp Liquidity Fund	-5.93	20	-0.87	19	0.44	15	0.33	-0.73	7	1.09	14	0.98	10	-0.02	16	4.03	7	-0.25	12
Aditya Birla Sun Life Liquid Fund	-5.63	2	-0.86	2	0.44	7	0.36	-0.87	22	1.14	1	0.98	9	-0.02	2	3.94	20	-0.20	4
Baroda Bnp Paribas Liquid Fund	-5.83	8	-0.87	7	0.44	6	0.34
Bank Of India Liquid Fund	-5.78	5	-0.86	5	0.44	9	0.33	-0.79	15	1.11	7	0.96	24	-0.02	5	3.99	14	-0.22	6
Canara Robeco Liquid Fund	-5.79	6	-0.86	6	0.44	16	0.33	-0.88	25	1.13	3	0.97	23	-0.02	4	3.93	21	-0.24	11
Navi Liquid Fund	-0.00	1	16.45	1	0.04	33	0.50	9644.07	1	-2334.56	27	0.02	27	0.00	1	0.57	27	-0.16	2
Franklin India Liquid Fund	-7.43	33	-0.91	33	0.37	32	0.32	-1.40	27	1.09	17	0.98	15	-0.03	27	3.41	26	-0.95	27
Hdfc Liquid Fund	-5.90	16	-0.87	15	0.43	24	0.34	-0.86	20	1.12	4	0.98	12	-0.02	14	3.93	22	-0.29	20
Hsbc Cash Fund	-5.82	7	-0.87	8	0.44	12	0.33	-0.88	23	1.13	2	0.98	4	-0.02	3	3.99	15	-0.32	21
Icici Prudential Liquid Fund	-5.89	15	-0.87	16	0.43	19	0.34	-0.83	18	1.11	5	0.98	2	-0.02	9	3.97	18	-0.28	18
Idbi Liquid Fund	-6.06	25	-0.87	25	0.45	2	0.34	-0.41	2	1.04	25	0.98	3	-0.02	19	4.33	1	-0.15	1
Idfc Cash Fund	-5.88	14	-0.87	14	0.43	17	0.35	-0.80	16	1.11	8	0.97	18	-0.02	11	3.98	17	-0.26	15
Iifl Liquid Fund	-5.95	21	-0.87	20	0.42	26	0.33
Indiabulls Liquid Fund	-6.66	28	-0.89	28	0.42	27	0.31	-0.87	21	1.08	21	0.97	19	-0.03	22	3.99	16	-0.53	25
Invesco India Liquid Fund	-5.87	10	-0.87	10	0.44	14	0.33	-0.72	6	1.09	15	0.98	14	-0.02	17	4.01	10	-0.26	13
Iti Liquid Fund	-6.68	29	-0.89	29	0.41	29	0.33	-0.74	9	1.04	26	0.95	26	-0.03	25	3.91	24	-0.49	23
Jm Liquid Fund	-6.00	23	-0.87	23	0.44	13	0.33	-0.64	4	1.07	22	0.97	22	-0.02	21	4.09	3	-0.23	9
Kotak Liquid Fund	-5.92	19	-0.87	21	0.43	23	0.35
Lic Mf Liquid Fund	-6.01	24	-0.87	24	0.43	21	0.34	-0.74	11	1.09	18	0.98	7	-0.02	20	4.02	9	-0.27	17
Mahindra Manulife Liquid Fund	-5.91	17	-0.87	17	0.44	4	0.34	-0.63	3	1.08	19	0.98	8	-0.02	13	4.14	2	-0.18	3
Mirae Asset Cash Management Fund	-5.84	9	-0.87	9	0.44	5	0.34	-0.67	5	1.09	16	0.97	17	-0.02	8	4.08	4	-0.20	5
Motilal Oswal Liquid Fund	-7.20	32	-0.91	32	0.40	31	0.34	-1.00	26	1.06	23	0.97	20	-0.03	26	3.86	25	-0.65	26
Parag Parikh Liquid Fund	-7.07	31	-0.90	31	0.41	30	0.35	-0.83	17	1.05	24	0.96	25	-0.03	24	4.06	5	-0.51	24
Quant Liquid Fund	-6.80	30	-0.90	30	0.48	1	0.36
Nippon India Liquid Fund	-5.87	12	-0.87	13	0.43	20	0.35	-0.83	19	1.11	6	0.98	6	-0.02	10	3.95	19	-0.26	14
Sbi Liquid Fund	-5.91	18	-0.87	18	0.43	18	0.35	-0.76	12	1.10	11	0.97	16	-0.02	15	4.00	12	-0.27	16
Tata Liquid Fund	-5.98	22	-0.87	22	0.43	22	0.34	-0.77	14	1.10	13	0.98	1	-0.02	18	4.00	13	-0.28	19
Union Liquid Fund	-5.88	13	-0.87	11	0.44	10	0.34	-0.77	13	1.11	9	0.98	12	-0.02	7	4.04	6	-0.23	8
Uti Liquid Cash Plan	-5.74	4	-0.86	4	0.44	8	0.35	-0.73	8	1.10	10	0.98	13	-0.02	6	4.00	11	-0.23	7
Pgim India Liquid Fund	-5.87	11	-0.87	12	0.44	11	0.34	-0.74	10	1.10	12	0.98	5	-0.02	12	4.02	8	-0.24	10
Quantum Liquid Fund	-6.59	27	-0.89	27	0.41	28	0.33	-0.88	24	1.08	20	0.97	21	-0.03	23	3.93	23	-0.48	22
Axis Liquid Fund	-5.67	3	-0.86	3	0.44	3	0.34

Union Liquid Fund Additional Return Analysis

Union Liquid Fund Value of Investment

Plan Type	1 Day	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year
Regular Plan _{Value of 1000 Rupee}	1000.22	1001.29		1017.06	1035.25	1069.11	1147.87	1286.35
Direct Plan _{Value of 1000 Rupee}	1000.22	1001.31		1017.31	1035.76	1070.14	1151.17	1292.74

Fund Information

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.

For Any Question Join Our Group On Facebook

Bmsmoney Highlights

Advantages And Disadvantages Of Small Cap Mutual Funds

Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.

Read Full Article Here

Advantages And Disadvantages Of Large Cap Mutual Funds

Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.

Read Full Article Here

Advantages And Disadvantages Of Money Market Mutual Funds

Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.

Read Full Article Here

Table of Contents

Union Liquid Fund

Fund Nav

Fund Performance Analysis

Union Liquid Fund Analysis

Performance Summary of Fund

Bmsmoney Liquid Fund Category Rank: 5

Positive Aspects of Fund

Negative Aspects of Fund

Union Liquid Fund Performance Snapshot (Regular Plan)

Union Liquid Fund Performance vs Category Average

Top Performing Peers of Union Liquid Fund

Top Performing Funds in Liquid Fund Category

Union Liquid Fund Performance Snapshot (Direct Plan)

Union Liquid Fund Regular vs Direct Plan Performance

Union Liquid Fund Expected Return

Methodology

For Any Question Join Our Group On Facebook

Liquid Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Union Liquid Fund Additional Return Analysis

Union Liquid Fund Value of Investment

Fund Information

For Any Question Join Our Group On Facebook

Bmsmoney Highlights

Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

Advantages And Disadvantages Of Small Cap Mutual Funds

Advantages And Disadvantages Of Large Cap Mutual Funds

Advantages And Disadvantages Of Money Market Mutual Funds