Union Liquid Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Union Liquid Fund - Daily IDCW Option 28/Feb/2024 1000.7927
0.0000
0.0000%
Union Liquid Fund - Direct Plan - Daily IDCW Option 28/Feb/2024 1000.7927
0.0000
0.0000%
Union Liquid Fund - Direct Plan - Monthly IDCW Option 28/Feb/2024 1000.8774
0.2019
0.0202%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option 28/Feb/2024 1000.8785
0.2024
0.0202%
Union Liquid Fund - Fortnightly IDCW Option 28/Feb/2024 1000.8802
0.1980
0.0198%
Union Liquid Fund - Monthly IDCW Option 28/Feb/2024 1000.8833
0.2079
0.0208%
Union Liquid Fund - Direct Plan - Weekly IDCW Option 28/Feb/2024 1001.0947
0.2948
0.0295%
Union Liquid Fund - Weekly IDCW Option 28/Feb/2024 1001.1654
0.1998
0.0200%
Union Liquid Fund - Growth Option 28/Feb/2024 2288.1204
0.4568
0.0200%
Union Liquid Fund - Direct Plan - Growth Option 28/Feb/2024 2313.1512
0.4682
0.0202%

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

Fund Performance Analysis

Union Liquid Fund Analysis

Bmsmoney Liquid Fund Category Rank: 3

Union Liquid Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.61
0.59
Yes
Yes
No
6/32 0.54 / 0.61
1M Rolling Return %
0.58
0.57
Yes
Yes
No
4/32 0.51 / 0.58
3M Return %
1.80
1.76
Yes
Yes
No
3/32 1.62 / 1.82
3M Rolling Return %
1.68
1.65
Yes
Yes
No
3/32 1.50 / 1.69
6M Return %
3.56
3.49
Yes
Yes
No
2/32 3.20 / 3.59
6M Rolling Return %
3.43
3.36
Yes
Yes
No
5/32 3.06 / 3.46
1Y Return %
7.19
7.04
Yes
Yes
No
4/32 6.40 / 7.23
1Y Rolling Return %
5.08
4.98
Yes
Yes
No
6/32 4.39 / 5.16
3Y Return %
5.28
5.18
Yes
Yes
No
6/32 4.56 / 5.31
3Y Rolling Return %
4.12
15.84
No
Yes
No
6/32 3.47 / 382.56
5Y Return %
5.19
5.08
Yes
Yes
No
6/31 4.55 / 5.46
Standard Deviation
0.48
221.09
Yes
No
No
19/26 0.45 / 5736.41
Semi Deviation
0.33
36.63
Yes
No
No
17/26 0.30 / 944.34
Max Drawdown
0.00
-3.81
Yes
No
Yes
25/26 -98.99 / 0.00
Average Drawdown
0.00
-3.81
Yes
No
Yes
25/26 -98.99 / 0.00
Sharpe Ratio
-4.45
-4.55
Yes
Yes
No
6/26 -5.95 / -0.00
Sterling Ratio
0.50
0.48
Yes
Yes
No
3/26 0.05 / 0.51
Sortino Ratio
-0.80
-0.15
No
Yes
No
6/26 -0.87 / 16.44
Jensen Alpha
-0.46
503.03
No
No
No
15/26 -1.06 / 13091.25
Treynor Ratio
-0.02
-0.02
Yes
Yes
No
5/26 -0.03 / 0.00
Modigliani Square measure
4.76
4.54
Yes
Yes
No
7/26 0.59 / 4.84
Active Return
-0.20
-0.30
Yes
Yes
No
7/26 -0.92 / -0.13
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 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
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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

5 The Aditya Birla Sun Life 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 45% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 23% 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. 7.18% 5.27% 0.00% 0.00% -4.54 -0.81 0.34

Mirae Asset Cash Management Fund

7 The Mirae Asset Cash Management Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has eighth KPIs that are in top quartile. The fund has 36% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% 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. 7.15% 5.27% 0.00% 0.00% -4.67 -0.81 0.32

Bank Of India Liquid Fund

1 The Bank Of India Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 64% 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 18% 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. 7.23% 5.31% 0.00% 0.00% -4.49 -0.80 0.31

Canara Robeco Liquid Fund

4 The Canara Robeco 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 59% 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 seventh KPIs that are in bottom quartile. The fund has 32% 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. 7.19% 5.27% 0.00% 0.00% -4.51 -0.80 0.30

Mahindra Manulife Liquid Fund

2 The Mahindra Manulife Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 77% 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 second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Liquid Fund performance snapshot section. 7.19% 5.30% 0.00% 0.00% -4.54 -0.80 0.32

Union Liquid Fund

3 The Union Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 77% 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 second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Union Liquid Fund performance snapshot section. 7.19% 5.28% 0.00% 0.00% -4.56 -0.81 0.31

Uti Liquid Cash Plan

6 The Uti Liquid Cash Plan is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has sixth KPIs that are in top quartile. The fund has 27% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% 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. 7.16% 5.27% 0.00% 0.00% -4.60 -0.81 0.33

Union Liquid Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.62
0.60
Yes
Yes
No
3/32 0.54 / 0.62
1M Rolling Return %
0.58
0.58
Yes
Yes
No
8/32 0.55 / 0.59
3M Return %
1.82
1.79
Yes
Yes
No
3/32 1.65 / 1.83
3M Rolling Return %
1.71
1.69
Yes
Yes
No
2/32 1.61 / 1.71
6M Return %
3.61
3.56
Yes
Yes
No
2/32 3.35 / 3.61
6M Rolling Return %
3.48
3.43
Yes
Yes
No
4/32 3.25 / 3.52
1Y Return %
7.30
7.18
Yes
Yes
No
3/32 6.83 / 7.31
1Y Rolling Return %
5.18
5.12
Yes
Yes
No
7/31 4.81 / 5.23
3Y Return %
5.38
5.31
Yes
Yes
No
6/31 5.01 / 5.58
3Y Rolling Return %
4.22
4.14
Yes
Yes
No
8/31 3.70 / 5.02
5Y Return %
5.29
5.22
Yes
No
No
10/30 4.73 / 5.78
Standard Deviation
0.48
221.09
Yes
No
No
19/26 0.45 / 5736.41
Semi Deviation
0.33
36.63
Yes
No
No
17/26 0.30 / 944.34
Max Drawdown
0.00
-3.81
Yes
No
Yes
25/26 -98.99 / 0.00
Average Drawdown
0.00
-3.81
Yes
No
Yes
25/26 -98.99 / 0.00
Sharpe Ratio
-4.45
-4.55
Yes
Yes
No
6/26 -5.95 / -0.00
Sterling Ratio
0.50
0.48
Yes
Yes
No
3/26 0.05 / 0.51
Sortino Ratio
-0.80
-0.15
No
Yes
No
6/26 -0.87 / 16.44
Jensen Alpha
-0.46
503.03
No
No
No
15/26 -1.06 / 13091.25
Treynor Ratio
-0.02
-0.02
Yes
Yes
No
5/26 -0.03 / 0.00
Modigliani Square measure
4.76
4.54
Yes
Yes
No
7/26 0.59 / 4.84
Active Return
-0.20
-0.30
Yes
Yes
No
7/26 -0.92 / -0.13
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 28, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Union Liquid Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.61% 0.62%
1M Rolling Return % 0.58% 0.58%
3M Return % 1.80% 1.82%
3M Rolling Return % 1.68% 1.71%
6M Return % 3.56% 3.61%
6M Rolling Return % 3.43% 3.48%
1Y Return % 7.19% 7.30%
1Y Rolling Return % 5.08% 5.18%
3Y Return % 5.28% 5.38%
3Y Rolling Return % 4.12% 4.22%
5Y Return % 5.19% 5.29%
Standard Deviation 0.48% 0.48%
Semi Deviation 0.33% 0.33%
Max Drawdown 0.00% 0.00%
Average Drawdown 0.00% 0.00%
Sharpe Ratio -4.45% -4.45%
Sterling Ratio 0.50% 0.50%
Sortino Ratio -0.80% -0.80%
Jensen Alpha -0.46% -0.46%
Treynor Ratio -0.02% -0.02%
Modigliani Square measure 4.76% 4.76%
Active Return -0.20% -0.20%

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


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Liquid Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Lic Mf Liquid Fund

0.02
1
0.12
11
0.61
4
1.80
2
3.54
8
7.12
17
5.20
23
5.15
15

Sbi Liquid Fund

0.02
2
0.12
13
0.60
19
1.77
21
3.51
21
7.09
21
5.22
18
5.13
17

Hsbc Cash Fund

0.02
3
0.12
15
0.60
21
1.78
10
3.54
7
7.16
8
5.26
12
5.15
14

Edelweiss Liquid Fund

0.02
4
0.12
2
0.60
9
1.77
22
3.48
25
7.01
24
5.13
25
5.09
22

Parag Parikh Liquid Fund

0.02
5
0.11
24
0.57
29
1.67
29
3.35
30
6.73
29
4.95
30
4.75
29

Kotak Liquid Fund

0.02
6
0.12
5
0.60
20
1.78
20
3.51
22
7.11
20
5.20
24
5.10
21

Baroda Bnp Paribas Liquid Fund

0.02
7
0.12
6
0.60
13
1.78
19
3.52
19
7.14
11
5.30
3
5.19
5

Iifl Liquid Fund

0.02
8
0.12
17
0.59
23
1.75
25
3.48
24
7.02
23
5.11
26
4.81
28

Bank Of India Liquid Fund

0.02
9
0.12
7
0.61
1
1.82
1
3.59
1
7.23
1
5.31
1
5.16
13

Hdfc Liquid Fund

0.02
10
0.12
10
0.61
3
1.78
12
3.52
18
7.11
19
5.21
22
5.11
20

Invesco India Liquid Fund

0.02
11
0.12
8
0.61
2
1.80
4
3.55
6
7.15
10
5.25
14
5.12
19

Indiabulls Liquid Fund

0.02
12
0.12
1
0.60
11
1.78
14
3.53
14
6.93
25
5.00
28
4.98
26

Nippon India Liquid Fund

0.02
13
0.12
12
0.60
14
1.78
15
3.52
20
7.12
15
5.21
21
5.18
9

Axis Liquid Fund

0.02
14
0.12
3
0.61
8
1.79
6
3.56
3
7.20
2
5.30
4
5.22
3

Idfc Cash Fund

0.02
15
0.12
4
0.60
12
1.78
18
3.52
17
7.14
13
5.24
17
5.09
23

Mirae Asset Cash Management Fund

0.02
16
0.12
19
0.60
16
1.78
13
3.54
9
7.15
9
5.27
11
5.18
10

Tata Liquid Fund

0.02
17
0.12
16
0.60
17
1.78
11
3.54
10
7.12
16
5.21
20
5.16
12

Union Liquid Fund

0.02
18
0.12
14
0.61
6
1.80
3
3.56
2
7.19
4
5.28
6
5.19
6

Dsp Liquidity Fund

0.02
19
0.12
22
0.61
7
1.79
9
3.53
12
7.13
14
5.24
16
5.14
16

Canara Robeco Liquid Fund

0.02
20
0.12
18
0.61
5
1.80
5
3.55
4
7.19
3
5.27
8
5.03
24

Aditya Birla Sun Life Liquid Fund

0.02
21
0.12
21
0.60
22
1.78
17
3.53
16
7.18
6
5.27
10
5.22
4

Mahindra Manulife Liquid Fund

0.02
22
0.12
23
0.60
10
1.79
7
3.55
5
7.19
5
5.30
2
5.24
2

Uti Liquid Cash Plan

0.02
23
0.12
20
0.60
18
1.78
16
3.53
11
7.16
7
5.27
9
5.18
7

Navi Liquid Fund

0.02
24
0.11
30
0.54
32
1.64
31
3.33
31
6.86
27
5.28
7
5.00
25

Icici Prudential Liquid Fund

0.02
25
0.12
9
0.60
15
1.79
8
3.53
15
7.14
12
5.21
19
5.17
11

Quantum Liquid Fund

0.02
26
0.11
28
0.58
27
1.71
27
3.41
26
6.91
26
5.03
27
4.82
27

Motilal Oswal Liquid Fund

0.02
27
0.11
25
0.58
25
1.70
28
3.36
29
6.72
31
4.85
31
4.57
30

Quant Liquid Fund

0.02
28
0.11
27
0.57
28
1.71
26
3.40
27
6.85
28
5.29
5
5.46
1

Jm Liquid Fund

0.02
29
0.11
26
0.59
24
1.76
23
3.53
13
7.09
22
5.25
13
5.13
18

Pgim India Liquid Fund

0.02
30
0.11
29
0.58
26
1.76
24
3.50
23
7.12
18
5.24
15
5.18
8

Franklin India Liquid Fund

0.02
31
0.11
32
0.55
30
1.62
32
3.20
32
6.40
32
4.56
32
4.55
31

Iti Liquid Fund

0.02
32
0.11
31
0.55
31
1.66
30
3.37
28
6.72
30
4.97
29

Idbi Liquid Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Edelweiss Liquid Fund

0.02
1
0.13
1
0.62
1
1.83
2
3.60
4
7.27
9
5.39
5
5.34
3

Sbi Liquid Fund

0.02
2
0.12
10
0.61
19
1.80
22
3.57
24
7.22
20
5.33
21
5.23
19

Hsbc Cash Fund

0.02
3
0.12
16
0.60
23
1.81
15
3.59
8
7.27
11
5.36
12
5.25
16

Lic Mf Liquid Fund

0.02
4
0.12
14
0.61
10
1.81
12
3.58
16
7.23
18
5.34
15
5.29
11

Parag Parikh Liquid Fund

0.02
5
0.12
26
0.58
30
1.70
31
3.40
31
6.83
32
5.05
30
4.85
29

Kotak Liquid Fund

0.02
6
0.12
4
0.61
21
1.81
20
3.57
23
7.24
16
5.33
19
5.20
22

Baroda Bnp Paribas Liquid Fund

0.02
7
0.12
5
0.61
9
1.81
19
3.58
19
7.26
13
5.40
3
5.29
8

Bank Of India Liquid Fund

0.02
8
0.12
12
0.62
2
1.83
1
3.61
1
7.27
5
5.38
7
5.23
18

Indiabulls Liquid Fund

0.02
9
0.12
2
0.61
12
1.81
16
3.58
13
7.04
27
5.10
29
5.08
25

Iifl Liquid Fund

0.02
10
0.12
21
0.60
26
1.77
27
3.51
27
7.08
26
5.16
26
4.86
28

Idfc Cash Fund

0.02
11
0.12
3
0.61
6
1.81
9
3.59
10
7.28
4
5.34
17
5.17
24

Invesco India Liquid Fund

0.02
12
0.12
9
0.61
18
1.81
17
3.58
18
7.21
21
5.32
23
5.19
23

Hdfc Liquid Fund

0.02
13
0.12
20
0.61
17
1.80
23
3.56
25
7.21
22
5.31
25
5.22
21

Mirae Asset Cash Management Fund

0.02
14
0.12
18
0.61
16
1.81
13
3.59
6
7.26
12
5.37
8
5.28
13

Nippon India Liquid Fund

0.02
15
0.12
7
0.61
5
1.82
5
3.59
11
7.27
8
5.36
13
5.31
7

Axis Liquid Fund

0.02
16
0.12
6
0.61
13
1.81
11
3.59
9
7.27
6
5.37
10
5.29
9

Tata Liquid Fund

0.02
17
0.12
15
0.61
14
1.81
7
3.60
5
7.24
15
5.33
18
5.28
12

Union Liquid Fund

0.02
18
0.12
11
0.62
3
1.82
3
3.61
2
7.30
3
5.38
6
5.29
10

Aditya Birla Sun Life Liquid Fund

0.02
19
0.12
17
0.61
22
1.81
8
3.59
7
7.31
1
5.39
4
5.34
4

Dsp Liquidity Fund

0.02
20
0.12
22
0.61
8
1.81
10
3.58
15
7.22
19
5.34
16
5.24
17

Canara Robeco Liquid Fund

0.02
21
0.12
23
0.61
11
1.81
14
3.59
12
7.27
10
5.32
22
5.07
26

Mahindra Manulife Liquid Fund

0.02
22
0.12
24
0.61
7
1.82
4
3.61
3
7.30
2
5.41
2
5.35
2

Franklin India Liquid Fund

0.02
23
0.12
13
0.61
4
1.81
18
3.58
21
7.18
24
5.33
20
5.33
5

Uti Liquid Cash Plan

0.02
24
0.12
19
0.61
20
1.80
21
3.58
17
7.26
14
5.36
11
5.28
14

Icici Prudential Liquid Fund

0.02
25
0.12
8
0.61
15
1.81
6
3.58
22
7.23
17
5.32
24
5.27
15

Navi Liquid Fund

0.02
26
0.11
32
0.54
32
1.65
32
3.35
32
6.89
29

Quant Liquid Fund

0.02
27
0.12
25
0.59
28
1.78
26
3.53
26
7.12
25
5.58
1
5.78
1

Quantum Liquid Fund

0.02
28
0.11
30
0.58
29
1.74
28
3.47
28
7.01
28
5.13
27
4.92
27

Jm Liquid Fund

0.02
29
0.11
28
0.60
24
1.79
25
3.58
14
7.20
23
5.35
14
5.22
20

Motilal Oswal Liquid Fund

0.02
30
0.12
27
0.60
25
1.74
29
3.44
30
6.88
31
5.01
31
4.73
30

Pgim India Liquid Fund

0.02
31
0.11
29
0.59
27
1.79
24
3.58
20
7.27
7
5.37
9
5.31
6

Iti Liquid Fund

0.02
32
0.11
31
0.57
31
1.70
30
3.45
29
6.89
30
5.13
28

Idbi Liquid Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Motilal Oswal Liquid Fund

0.54
31
1.57
31
3.17
31
4.65
31
3.54
31

Boi Axa Liquid Fund

0.58
2
1.69
1
3.44
3
5.16
1
4.06
17

Kotak Liquid Fund

0.57
16
1.66
19
3.39
20
4.98
21
4.02
21

Mahindra Liquid Fund

0.58
5
1.68
2
3.43
6
5.11
5
4.15
4

Aditya Birla Sun Life Liquid Fund

0.57
8
1.67
15
3.46
1
5.07
11
4.12
7

Axis Liquid Fund

0.58
1
1.68
4
3.44
2
5.12
3
4.13
5

Franklin India Liquid Fund

0.51
32
1.50
32
3.06
32
4.39
32
3.47
32

Mirae Asset Cash Management Fund

0.58
3
1.68
8
3.41
11
5.08
8
4.09
9

Canara Robeco Liquid Fund

0.57
7
1.68
6
3.44
4
5.11
4
3.88
26

Dsp Liquidity Fund

0.57
17
1.67
16
3.39
19
5.06
12
4.07
16

Edelweiss Liquid Fund

0.56
24
1.64
24
3.34
24
4.90
25
4.00
25

Essel Liquid Fund

0.56
25
1.63
26
3.31
25
4.86
26
382.56
1

Hdfc Liquid Fund

0.57
21
1.66
17
3.40
14
5.02
16
4.01
23

Hsbc Cash Fund

0.57
6
1.68
7
3.42
10
5.08
7
4.02
20

Icici Prudential Liquid Fund

0.57
20
1.66
22
3.40
12
5.00
20
4.08
14

Idfc Cash Fund

0.57
11
1.67
14
3.40
15
5.04
15
4.01
24

Iifl Liquid Fund

0.56
23
1.65
23
3.36
23
4.97
22
3.67
30

Indiabulls Liquid Fund

0.56
27
1.62
27
3.25
28
4.84
28
3.86
27

Invesco India Liquid Fund

0.57
10
1.67
10
3.40
13
5.07
9
4.03
19

Iti Liquid Fund

0.55
28
1.60
29
3.24
29
4.86
27

Jm Liquid Fund

0.57
9
1.68
5
3.39
21
5.06
13
4.02
22

Nippon India Liquid Fund

0.57
18
1.66
18
3.40
17
5.01
19
4.08
15

Pgim India Insta Cash Fund

0.57
13
1.67
13
3.42
9
5.05
14
4.08
12

Parag Parikh Liquid Fund

0.55
30
1.60
30
3.22
30
4.76
30
3.75
28

Quantum Liquid Fund

0.56
26
1.63
25
3.29
26
4.82
29
3.73
29

Sbi Liquid Fund

0.57
19
1.66
20
3.40
16
5.01
17
4.06
18

Tata Liquid Fund

0.57
12
1.67
11
3.39
18
5.01
18
4.09
10

Union Liquid Fund

0.58
4
1.68
3
3.43
5
5.08
6
4.12
6

Uti Liquid Cash Plan

0.57
14
1.67
9
3.43
7
5.07
10
4.08
11

Lic Mf Liquid Fund

0.57
22
1.66
21
3.38
22
4.97
23
4.08
13

Quant Liquid Fund

0.55
29
1.61
28
3.26
27
4.93
24
4.68
2

Baroda Bnp Paribas Liquid Fund

0.57
15
1.67
12
3.42
8
5.14
2
4.10
8

Idbi Liquid Fund

4.26
3
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Sbi Liquid Fund

0.58
15
1.69
21
3.45
17
5.12
23
4.15
18

Tata Liquid Fund

0.58
11
1.70
9
3.45
18
5.13
20
4.21
11

Aditya Birla Sun Life Liquid Fund

0.58
2
1.70
10
3.52
1
5.20
5
4.23
6

Axis Liquid Fund

0.58
6
1.70
11
3.48
5
5.20
6
4.20
13

Franklin India Liquid Fund

0.58
24
1.69
22
3.43
24
5.16
13
4.24
5

Mirae Asset Cash Management Fund

0.59
1
1.70
6
3.47
11
5.18
8
4.20
14

Boi Axa Liquid Fund

0.58
17
1.70
13
3.47
12
5.23
1
4.14
19

Canara Robeco Liquid Fund

0.58
16
1.70
12
3.48
6
5.15
17
3.91
27

Dsp Liquidity Fund

0.58
18
1.70
17
3.44
21
5.16
16
4.16
17

Edelweiss Liquid Fund

0.58
12
1.70
15
3.46
14
5.16
15
4.26
4

Essel Liquid Fund

0.56
30
1.64
30
3.33
28

Hdfc Liquid Fund

0.58
23
1.69
23
3.45
20
5.12
21
4.12
22

Hsbc Cash Fund

0.58
7
1.70
7
3.47
8
5.18
9
4.13
20

Quantum Liquid Fund

0.57
27
1.65
27
3.35
27
4.93
29
3.83
29

Icici Prudential Liquid Fund

0.58
22
1.68
24
3.45
19
5.10
25
4.19
15

Idfc Cash Fund

0.58
4
1.70
8
3.46
13
5.15
18
4.07
25

Iifl Liquid Fund

0.57
26
1.67
26
3.39
25
5.03
26
3.72
30

Indiabulls Liquid Fund

0.56
28
1.65
28
3.29
30
4.94
28
3.96
26

Invesco India Liquid Fund

0.58
21
1.69
19
3.44
23
5.15
19
4.11
24

Iti Liquid Fund

0.56
29
1.64
29
3.32
29
5.02
27

Jm Liquid Fund

0.58
14
1.71
5
3.44
22
5.16
12
4.11
23

Kotak Liquid Fund

0.58
13
1.69
20
3.46
15
5.11
24
4.12
21

Mahindra Liquid Fund

0.58
3
1.71
1
3.49
2
5.22
3
4.26
3

Motilal Oswal Liquid Fund

0.55
32
1.61
32
3.25
32
4.81
31
3.70
31

Nippon India Liquid Fund

0.58
9
1.70
16
3.47
10
5.16
14
4.21
10

Pgim India Insta Cash Fund

0.58
5
1.71
4
3.49
3
5.17
10
4.22
9

Parag Parikh Liquid Fund

0.55
31
1.62
31
3.27
31
4.86
30
3.85
28

Union Liquid Fund

0.58
8
1.71
2
3.48
4
5.18
7
4.22
8

Uti Liquid Cash Plan

0.58
20
1.70
14
3.48
7
5.17
11
4.18
16

Lic Mf Liquid Fund

0.58
19
1.69
18
3.45
16
5.12
22
4.23
7

Quant Liquid Fund

0.57
25
1.68
25
3.39
26
5.20
4
5.02
1

Baroda Bnp Paribas Liquid Fund

0.58
10
1.71
3
3.47
9
5.23
2
4.21
12

Idbi Liquid Fund

4.30
2
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Liquid Fund

0.00
32
0.00
31
0.00
31
0.48
29
0.30
29

Baroda Bnp Paribas Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
21
0.29
16

Bank Of India Liquid Fund

0.00
32
0.00
31
0.00
31
0.48
28
0.30
28

Canara Robeco Liquid Fund

0.00
32
0.00
31
0.00
31
0.48
30
0.30
30

Dsp Liquidity Fund

0.00
32
0.00
31
0.00
31
0.47
12
0.29
14

Edelweiss Liquid Fund

0.00
32
0.00
31
0.00
31
0.46
10
0.29
9

Navi Liquid Fund

0.00
32
-98.99
32
-98.99
32
5736.42
32
944.35
32

Franklin India Liquid Fund

0.00
32
0.00
31
0.00
31
0.46
8
0.29
12

Hdfc Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
22
0.29
25

Hsbc Cash Fund

0.00
32
0.00
31
0.00
31
0.47
18
0.29
23

Icici Prudential Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
19
0.29
20

Idbi Liquid Fund

Idfc Cash Fund

0.00
32
0.00
31
0.00
31
0.47
17
0.29
17

Iifl Liquid Fund

0.00
32
0.00
31
0.00
31
0.49
31
0.31
31

Indiabulls Liquid Fund

0.00
32
0.00
31
0.00
31
0.45
5
0.29
8

Invesco India Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
16
0.29
11

Iti Liquid Fund

0.00
32
0.00
31
0.00
31
0.45
4
0.28
5

Jm Liquid Fund

0.00
32
0.00
31
0.00
31
0.46
6
0.29
6

Kotak Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
20
0.29
24

Lic Mf Liquid Fund

0.00
32
0.00
31
0.00
31
0.46
9
0.29
7

Mahindra Manulife Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
24
0.29
18

Mirae Asset Cash Management Fund

0.00
32
0.00
31
0.00
31
0.46
11
0.29
10

Motilal Oswal Liquid Fund

0.00
32
0.00
31
0.00
31
0.45
3
0.27
3

Parag Parikh Liquid Fund

0.00
32
0.00
31
0.00
31
0.44
2
0.27
2

Quant Liquid Fund

0.00
32
0.00
31
0.00
31
0.36
1
0.22
1

Nippon India Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
25
0.29
26

Sbi Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
13
0.29
13

Tata Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
15
0.29
15

Union Liquid Fund

0.00
32
0.00
31
0.00
31
0.48
27
0.29
22

Uti Liquid Cash Plan

0.00
32
0.00
31
0.00
31
0.47
23
0.29
19

Pgim India Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
14
0.29
21

Quantum Liquid Fund

0.00
32
0.00
31
0.00
31
0.46
7
0.28
4

Axis Liquid Fund

0.00
32
0.00
31
0.00
31
0.48
26
0.29
27
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Liquid Fund

-4.54
4
-0.81
8
0.47
9
0.34
-0.68
18 1.10 5
0.98
17
-0.02
7
4.25
19
-0.14
7

Baroda Bnp Paribas Liquid Fund

-4.55
7
-0.81
6
0.47
2
0.32

Bank Of India Liquid Fund

-4.49
2
-0.80
2
0.47
4
0.31
-0.66
16 1.10 4
0.98
22
-0.02
2
4.28
15
-0.09
3

Canara Robeco Liquid Fund

-4.51
3
-0.80
3
0.47
10
0.30
-0.77
21 1.12 1
0.98
24
-0.02
3
4.21
22
-0.12
5

Dsp Liquidity Fund

-4.75
17
-0.82
16
0.47
15
0.31
-0.55
6 1.06 17
0.99
4
-0.02
15
4.35
3
-0.17
11

Edelweiss Liquid Fund

-4.95
25
-0.83
25
0.46
24
0.31

Navi Liquid Fund

-0.00
1
16.45
1
0.04
32
0.50
11565.66
1 -2639.33 26
0.03
26
0.00
1
0.57
26
-0.08
1

Franklin India Liquid Fund

-6.16
32
-0.88
32
0.40
31
0.30
-1.21
26 1.06 22
0.99
1
-0.03
26
3.73
25
-0.87
26

Hdfc Liquid Fund

-4.75
18
-0.82
18
0.46
22
0.32
-0.66
14 1.08 9
0.99
6
-0.02
16
4.26
18
-0.22
19

Hsbc Cash Fund

-4.66
10
-0.81
10
0.47
11
0.32
-0.74
20 1.11 2
0.99
7
-0.02
6
4.32
9
-0.26
20

Icici Prudential Liquid Fund

-4.74
16
-0.82
17
0.46
18
0.32
-0.66
17 1.08 7
0.99
9
-0.02
11
4.28
16
-0.21
18

Idbi Liquid Fund

Idfc Cash Fund

-4.73
15
-0.82
15
0.47
16
0.33
-0.59
11 1.07 12
0.99
11
-0.02
12
4.32
10
-0.18
12

Iifl Liquid Fund

-4.84
24
-0.82
23
0.45
25
0.31

Indiabulls Liquid Fund

-5.26
27
-0.84
27
0.45
27
0.29
-0.77
23 1.07 13
0.98
19
-0.02
22
4.25
20
-0.45
24

Invesco India Liquid Fund

-4.70
13
-0.81
12
0.47
13
0.31
-0.54
5 1.06 18
0.99
12
-0.02
14
4.33
6
-0.18
13

Iti Liquid Fund

-5.43
28
-0.85
28
0.44
28
0.31
-0.52
4 1.00 25
0.98
25
-0.02
25
4.24
21
-0.42
23

Jm Liquid Fund

-4.82
22
-0.82
22
0.47
14
0.31
-0.45
2 1.04 24
0.99
8
-0.02
19
4.43
1
-0.14
8

Kotak Liquid Fund

-4.76
19
-0.82
20
0.46
23
0.33

Lic Mf Liquid Fund

-4.84
23
-0.82
24
0.46
21
0.32
-0.57
9 1.06 21
0.99
5
-0.02
20
4.33
7
-0.21
17

Mahindra Manulife Liquid Fund

-4.54
5
-0.80
4
0.47
3
0.32
-0.60
12 1.09 6
0.98
23
-0.02
5
4.34
4
-0.09
2

Mirae Asset Cash Management Fund

-4.67
11
-0.81
11
0.47
6
0.32
-0.50
3 1.06 19
0.99
15
-0.02
9
4.39
2
-0.13
6

Motilal Oswal Liquid Fund

-5.75
31
-0.86
31
0.43
30
0.31
-0.92
25 1.06 20
0.99
14
-0.02
24
4.13
24
-0.55
25

Parag Parikh Liquid Fund

-5.56
29
-0.86
30
0.44
29
0.33
-0.77
22 1.05 23
0.98
21
-0.02
23
4.31
12
-0.39
22

Quant Liquid Fund

-5.56
30
-0.85
29
0.49
1
0.34

Nippon India Liquid Fund

-4.72
14
-0.82
14
0.46
19
0.33
-0.66
15 1.08 8
0.99
11
-0.02
13
4.26
17
-0.19
14

Sbi Liquid Fund

-4.76
20
-0.82
19
0.46
17
0.33
-0.57
10 1.06 16
0.99
13
-0.02
17
4.32
8
-0.19
15

Tata Liquid Fund

-4.79
21
-0.82
21
0.46
20
0.32
-0.61
13 1.07 15
0.99
3
-0.02
18
4.29
13
-0.20
16

Union Liquid Fund

-4.56
8
-0.81
7
0.47
7
0.31
-0.69
19 1.10 3
0.98
20
-0.02
4
4.29
14
-0.12
4

Uti Liquid Cash Plan

-4.60
9
-0.81
9
0.47
8
0.33
-0.57
8 1.07 11
0.99
16
-0.02
8
4.32
11
-0.16
9

Pgim India Liquid Fund

-4.70
12
-0.81
13
0.47
12
0.32
-0.57
7 1.07 14
0.99
2
-0.02
10
4.34
5
-0.16
10

Quantum Liquid Fund

-5.16
26
-0.84
26
0.45
26
0.31
-0.79
24 1.07 10
0.98
18
-0.02
21
4.19
23
-0.37
21

Axis Liquid Fund

-4.55
6
-0.80
5
0.47
5
0.32

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 1000.20 1001.19 1006.07 1017.97 1035.58 1071.93 1166.97 1287.58
Direct Plan Value of 1000 Rupee 1000.20 1001.21 1006.15 1018.22 1036.09 1072.99 1170.35 1293.91
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.


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More Mutual Fund Analysis Article

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.
 

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.

  1. Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
  2. 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.
  3. 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.