Union Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY | Rank | 5 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹2509.73(R) | +0.05% | ₹2540.52(D) | +0.05% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.18% | 6.96% | 5.51% | 5.24% | 5.81% |
Direct | 7.28% | 7.07% | 5.62% | 5.35% | 5.92% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 7.18% | 7.18% | 6.43% | 5.95% | 5.73% |
Direct | 7.27% | 7.29% | 6.53% | 6.06% | 5.83% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
4.67 | 3.85 | 0.69 | 5.94% | 0.15 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.23% | 0.0% | 0.0% | 0.07 | 0.19% | ||
Fund AUM | As on: 31/03/2025 | 4760 Cr |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Union Liquid Fund - Daily IDCW Option | 1001.2 |
0.0000
|
0.0000%
|
Union Liquid Fund - Direct Plan - Daily IDCW Option | 1001.2 |
0.0000
|
0.0000%
|
Union Liquid Fund - Direct Plan - Weekly IDCW Option | 1002.18 |
0.4900
|
0.0500%
|
Union Liquid Fund - Weekly IDCW Option | 1002.4 |
0.4800
|
0.0500%
|
Union Liquid Fund - Fortnightly IDCW Option | 1002.89 |
0.4800
|
0.0500%
|
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 1002.92 |
0.4900
|
0.0500%
|
Union Liquid Fund - Monthly IDCW Option | 1005.41 |
0.4800
|
0.0500%
|
Union Liquid Fund - Direct Plan - Monthly IDCW Option | 1005.87 |
0.4900
|
0.0500%
|
Union Liquid Fund - Growth Option | 2509.73 |
1.2000
|
0.0500%
|
Union Liquid Fund - Direct Plan - Growth Option | 2540.52 |
1.2400
|
0.0500%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.53 |
0.53
|
0.48 | 0.54 | 18 | 35 | Good | |
3M Return % | 1.76 |
1.73
|
1.55 | 1.79 | 17 | 35 | Good | |
6M Return % | 3.55 |
3.50
|
3.25 | 3.59 | 16 | 35 | Good | |
1Y Return % | 7.18 |
7.07
|
6.54 | 7.24 | 9 | 35 | Very Good | |
3Y Return % | 6.96 |
4.38
|
-77.03 | 7.01 | 4 | 34 | Very Good | |
5Y Return % | 5.51 |
3.49
|
-58.05 | 5.63 | 6 | 33 | Very Good | |
7Y Return % | 5.24 |
3.99
|
-45.31 | 5.96 | 28 | 30 | Poor | |
10Y Return % | 5.81 |
7.08
|
-33.04 | 68.27 | 23 | 25 | Poor | |
1Y SIP Return % | 7.18 |
7.07
|
6.55 | 7.24 | 14 | 35 | Good | |
3Y SIP Return % | 7.18 |
6.69
|
-6.02 | 7.24 | 5 | 34 | Very Good | |
5Y SIP Return % | 6.43 |
6.32
|
5.74 | 6.48 | 5 | 32 | Very Good | |
7Y SIP Return % | 5.95 |
5.91
|
5.33 | 6.03 | 16 | 29 | Good | |
10Y SIP Return % | 5.73 |
7.07
|
5.36 | 33.12 | 22 | 24 | Poor | |
Standard Deviation | 0.23 |
0.23
|
0.21 | 0.25 | 16 | 33 | Good | |
Semi Deviation | 0.19 |
0.19
|
0.17 | 0.20 | 21 | 33 | Average | |
Sharpe Ratio | 4.67 |
4.16
|
1.78 | 4.88 | 5 | 33 | Very Good | |
Sterling Ratio | 0.69 |
0.68
|
0.62 | 0.70 | 5 | 33 | Very Good | |
Sortino Ratio | 3.85 |
3.33
|
0.86 | 4.44 | 10 | 33 | Good | |
Jensen Alpha % | 5.94 |
5.84
|
5.27 | 6.02 | 6 | 33 | Very Good | |
Treynor Ratio | 0.15 |
0.14
|
0.06 | 0.16 | 12 | 33 | Good | |
Modigliani Square Measure % | 20.42 |
20.04
|
18.34 | 21.71 | 10 | 33 | Good | |
Alpha % | -0.59 |
-0.70
|
-1.29 | -0.54 | 7 | 33 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.54 | 0.54 | 0.50 | 0.55 | 24 | 35 | ||
3M Return % | 1.78 | 1.77 | 1.56 | 1.82 | 18 | 35 | ||
6M Return % | 3.60 | 3.57 | 3.27 | 3.65 | 16 | 35 | ||
1Y Return % | 7.28 | 7.21 | 6.79 | 7.32 | 12 | 35 | ||
3Y Return % | 7.07 | 4.51 | -77.02 | 7.10 | 6 | 34 | ||
5Y Return % | 5.62 | 3.62 | -58.03 | 5.92 | 8 | 33 | ||
7Y Return % | 5.35 | 4.12 | -45.28 | 6.26 | 29 | 30 | ||
10Y Return % | 5.92 | 7.16 | -32.99 | 68.43 | 23 | 26 | ||
1Y SIP Return % | 7.27 | 7.20 | 6.69 | 7.35 | 15 | 35 | ||
3Y SIP Return % | 7.29 | 6.83 | -5.98 | 7.32 | 6 | 34 | ||
5Y SIP Return % | 6.53 | 6.46 | 6.11 | 6.56 | 7 | 32 | ||
7Y SIP Return % | 6.06 | 6.04 | 5.70 | 6.28 | 18 | 29 | ||
10Y SIP Return % | 5.83 | 7.14 | 5.69 | 33.27 | 23 | 25 | ||
Standard Deviation | 0.23 | 0.23 | 0.21 | 0.25 | 16 | 33 | ||
Semi Deviation | 0.19 | 0.19 | 0.17 | 0.20 | 21 | 33 | ||
Sharpe Ratio | 4.67 | 4.16 | 1.78 | 4.88 | 5 | 33 | ||
Sterling Ratio | 0.69 | 0.68 | 0.62 | 0.70 | 5 | 33 | ||
Sortino Ratio | 3.85 | 3.33 | 0.86 | 4.44 | 10 | 33 | ||
Jensen Alpha % | 5.94 | 5.84 | 5.27 | 6.02 | 6 | 33 | ||
Treynor Ratio | 0.15 | 0.14 | 0.06 | 0.16 | 12 | 33 | ||
Modigliani Square Measure % | 20.42 | 20.04 | 18.34 | 21.71 | 10 | 33 | ||
Alpha % | -0.59 | -0.70 | -1.29 | -0.54 | 7 | 33 |
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.
Date | Union Liquid Fund NAV Regular Growth | Union Liquid Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 2509.7309 | 2540.5151 |
20-06-2025 | 2508.5298 | 2539.2801 |
19-06-2025 | 2508.1383 | 2538.8775 |
18-06-2025 | 2507.7045 | 2538.432 |
17-06-2025 | 2507.3229 | 2538.0394 |
16-06-2025 | 2506.9304 | 2537.6356 |
13-06-2025 | 2505.8296 | 2536.502 |
12-06-2025 | 2505.4856 | 2536.1473 |
11-06-2025 | 2505.203 | 2535.8547 |
10-06-2025 | 2504.8911 | 2535.5325 |
09-06-2025 | 2504.4969 | 2535.1269 |
06-06-2025 | 2503.2943 | 2533.8901 |
05-06-2025 | 2502.1502 | 2532.7256 |
04-06-2025 | 2501.696 | 2532.2594 |
03-06-2025 | 2501.3061 | 2531.8584 |
02-06-2025 | 2500.7966 | 2531.3363 |
30-05-2025 | 2499.4945 | 2529.9992 |
29-05-2025 | 2499.0379 | 2529.5306 |
28-05-2025 | 2498.6186 | 2529.0997 |
27-05-2025 | 2498.1618 | 2528.6309 |
26-05-2025 | 2497.7625 | 2528.2202 |
23-05-2025 | 2496.4312 | 2526.8533 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.