Union Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹2356.26(R) +0.02% ₹2383.01(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.28% 5.85% 5.21% 5.21% 5.95%
LumpSum (D) 7.39% 5.95% 5.31% 5.31% 6.06%
SIP (R) 7.4% 6.69% 5.77% 5.46% 5.53%
SIP (D) 7.51% 6.8% 5.87% 5.57% 5.64%
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: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Union Liquid Fund - Fortnightly IDCW Option 1000.68
-2.6700
-0.2700%
Union Liquid Fund - Monthly IDCW Option 1000.68
-5.7600
-0.5700%
Union Liquid Fund - Direct Plan - Monthly IDCW Option 1000.68
-5.8400
-0.5800%
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
-2.7000
-0.2700%
Union Liquid Fund - Direct Plan - Weekly IDCW Option 1001.37
0.1700
0.0200%
Union Liquid Fund - Weekly IDCW Option 1001.52
0.1700
0.0200%
Union Liquid Fund - Growth Option 2356.26
0.4000
0.0200%
Union Liquid Fund - Direct Plan - Growth Option 2383.01
0.4100
0.0200%

Review Date: 26-07-2024

Union Liquid Fund has shown 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 7.28% in 1 year, 5.85% in 3 years, 5.21% in 5 years and 5.95% in 10 years. The category average for the same periods is 7.16%, 3.15%, 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 ₹10739.0 in 1 year, ₹11894.0 in 3 years and ₹12951.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Union Liquid Fund direct growth option would have grown to ₹12481.0 in 1 year, ₹39905.0 in 3 years and ₹69598.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.58
0.55 | 0.60 11 | 32 Good
3M Return % 1.70
1.68
1.55 | 1.72 10 | 32 Good
6M Return % 3.60
3.56
3.29 | 3.65 16 | 32 Good
1Y Return % 7.28
7.16
6.57 | 7.35 6 | 32 Very Good
3Y Return % 5.85
3.15
-77.20 | 5.91 7 | 32 Very Good
5Y Return % 5.21
3.11
-58.20 | 5.42 5 | 32 Very Good
7Y Return % 5.21
3.91
-45.30 | 5.91 27 | 29 Poor
10Y Return % 5.95
8.80
5.76 | 68.50 24 | 25 Poor
1Y SIP Return % 7.40
7.29
6.71 | 7.48 13 | 32 Good
3Y SIP Return % 6.69
6.58
5.97 | 6.75 6 | 31 Very Good
5Y SIP Return % 5.77
5.44
4.57 | 5.79 4 | 31 Very Good
7Y SIP Return % 5.46
5.49
4.99 | 5.69 19 | 28 Average
10Y SIP Return % 5.53
7.96
5.24 | 58.27 22 | 24 Poor
Return data last Updated On : July 26, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.59 0.56 | 0.61 13 | 32
3M Return % 1.73 1.71 1.62 | 1.74 10 | 32
6M Return % 3.65 3.62 3.37 | 3.72 17 | 32
1Y Return % 7.39 7.30 6.88 | 7.43 5 | 32
3Y Return % 5.95 3.29 -77.19 | 5.98 7 | 32
5Y Return % 5.31 3.24 -58.18 | 5.73 7 | 32
7Y Return % 5.31 4.04 -45.26 | 6.20 28 | 29
10Y Return % 6.06 8.81 5.96 | 68.66 24 | 26
1Y SIP Return % 7.51 7.43 6.95 | 7.59 12 | 32
3Y SIP Return % 6.80 6.72 6.39 | 6.83 4 | 31
5Y SIP Return % 5.87 5.58 4.73 | 5.90 4 | 31
7Y SIP Return % 5.57 5.63 5.06 | 5.81 21 | 28
10Y SIP Return % 5.64 7.99 5.43 | 58.44 23 | 25
Return data last Updated On : July 26, 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 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.70 ₹ 10,170.00 1.73 ₹ 10,173.00
6M 3.60 ₹ 10,360.00 3.65 ₹ 10,365.00
1Y 7.28 ₹ 10,728.00 7.39 ₹ 10,739.00
3Y 5.85 ₹ 11,859.00 5.95 ₹ 11,894.00
5Y 5.21 ₹ 12,888.00 5.31 ₹ 12,951.00
7Y 5.21 ₹ 14,265.00 5.31 ₹ 14,362.00
10Y 5.95 ₹ 17,818.00 6.06 ₹ 18,004.00
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 7.40 ₹ 12,474.02 7.51 ₹ 12,481.24
3Y ₹ 36000 6.69 ₹ 39,841.74 6.80 ₹ 39,905.35
5Y ₹ 60000 5.77 ₹ 69,418.20 5.87 ₹ 69,598.32
7Y ₹ 84000 5.46 ₹ 102,004.73 5.57 ₹ 102,379.45
10Y ₹ 120000 5.53 ₹ 159,318.60 5.64 ₹ 160,208.28
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 2356.2577 2383.0058
25-07-2024 2355.8552 2382.5922
24-07-2024 2355.3902 2382.1154
23-07-2024 2354.9418 2381.6554
22-07-2024 2354.5317 2381.2342
19-07-2024 2353.1914 2379.8591
18-07-2024 2352.7467 2379.4028
16-07-2024 2351.8333 2378.466
15-07-2024 2351.4309 2378.0526
12-07-2024 2350.0586 2376.6452
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

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.