Union Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	6
BMSMONEY Rating
Gro. Opt.	As On:	21-10-2024
NAV	₹2395.67_(R)		+0.06%	₹2423.45_(D)	+0.06%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.35%	6.17%	5.29%	5.23%	5.91%
LumpSum_(D)	7.45%	6.28%	5.39%	5.33%	6.02%
SIP_(R)	7.34%	6.89%	5.95%	5.59%	5.58%
SIP_(D)	7.44%	7.0%	6.05%	5.7%	5.68%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.74	-0.47	0.61	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.44%	0.0%	0.0%	-	0.35%

Top Liquid Fund
Fund Name	Rank	Rating
Bank of India Liquid Fund	1
Axis Liquid Fund	2
Canara Robeco Liquid Fund	3
Mahindra Manulife Liquid Fund	4
Aditya Birla Sun Life Liquid Fund	5
Union Liquid Fund	6
Invesco India Liquid Fund	7

NAV Date: 21-10-2024

Scheme Name	NAV	Rupee Change	Percent Change
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 - Weekly IDCW Option	1001.9	0.5700	0.0600%
Union Liquid Fund - Weekly IDCW Option	1002.07	0.5600	0.0600%
Union Liquid Fund - Fortnightly IDCW Option	1002.5	0.5600	0.0600%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option	1002.71	0.5700	0.0600%
Union Liquid Fund - Monthly IDCW Option	1005.62	0.5600	0.0600%
Union Liquid Fund - Direct Plan - Monthly IDCW Option	1005.69	0.5700	0.0600%
Union Liquid Fund - Growth Option	2395.67	1.3300	0.0600%
Union Liquid Fund - Direct Plan - Growth Option	2423.45	1.3700	0.0600%

Review Date: 21-10-2024

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.55	0.54	0.50 \| 0.56	7 \| 35	Very Good
3M Return %	1.75	1.72	1.59 \| 1.76	4 \| 35	Very Good
6M Return %	3.52	3.47	3.19 \| 3.55	6 \| 35	Very Good
1Y Return %	7.35	7.23	6.66 \| 7.43	9 \| 35	Very Good
3Y Return %	6.17	3.61	-77.15 \| 6.23	5 \| 34	Very Good
5Y Return %	5.29	3.23	-58.16 \| 5.46	4 \| 33	Very Good
7Y Return %	5.23	3.93	-45.29 \| 5.92	27 \| 29	Poor
10Y Return %	5.91	7.19	-32.95 \| 68.45	23 \| 25	Poor
1Y SIP Return %	7.34	7.23	6.67 \| 7.42	11 \| 35	Good
3Y SIP Return %	6.89	6.77	6.17 \| 6.95	5 \| 33	Very Good
5Y SIP Return %	5.95	5.83	5.24 \| 5.98	4 \| 32	Very Good
7Y SIP Return %	5.59	5.67	5.08 \| 5.81	24 \| 28	Poor
10Y SIP Return %	5.58	7.85	5.27 \| 53.97	22 \| 24	Poor
Standard Deviation	0.44	0.44	0.37 \| 0.48	23 \| 33	Average
Semi Deviation	0.35	0.35	0.28 \| 0.38	27 \| 33	Average
Sharpe Ratio	-1.74	-2.01	-3.32 \| -1.63	6 \| 33	Very Good
Sterling Ratio	0.61	0.60	0.54 \| 0.62	6 \| 33	Very Good
Sortino Ratio	-0.47	-0.51	-0.70 \| -0.45	6 \| 33	Very Good

_{Return data last Updated On :
Oct. 21, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.56	0.55	0.52 \| 0.56	7 \| 35
3M Return %	1.77	1.75	1.67 \| 1.78	5 \| 35
6M Return %	3.57	3.54	3.38 \| 3.60	7 \| 35
1Y Return %	7.45	7.37	6.95 \| 7.52	8 \| 35
3Y Return %	6.28	3.74	-77.14 \| 6.30	5 \| 34
5Y Return %	5.39	3.37	-58.14 \| 5.77	5 \| 33
7Y Return %	5.33	4.06	-45.26 \| 6.22	28 \| 29
10Y Return %	6.02	7.26	-32.90 \| 68.60	23 \| 26
1Y SIP Return %	7.45	7.37	6.98 \| 7.52	12 \| 35
3Y SIP Return %	7.00	6.91	6.58 \| 7.02	4 \| 33
5Y SIP Return %	6.05	5.97	5.64 \| 6.16	5 \| 32
7Y SIP Return %	5.70	5.80	5.50 \| 6.11	25 \| 28
10Y SIP Return %	5.68	7.88	5.58 \| 54.14	23 \| 25
Standard Deviation	0.44	0.44	0.37 \| 0.48	23 \| 33
Semi Deviation	0.35	0.35	0.28 \| 0.38	27 \| 33
Sharpe Ratio	-1.74	-2.01	-3.32 \| -1.63	6 \| 33
Sterling Ratio	0.61	0.60	0.54 \| 0.62	6 \| 33
Sortino Ratio	-0.47	-0.51	-0.70 \| -0.45	6 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.06	₹ 10,006.00	0.06	₹ 10,006.00
1W	0.13	₹ 10,013.00	0.13	₹ 10,013.00
1M	0.55	₹ 10,055.00	0.56	₹ 10,056.00
3M	1.75	₹ 10,175.00	1.77	₹ 10,177.00
6M	3.52	₹ 10,352.00	3.57	₹ 10,357.00
1Y	7.35	₹ 10,735.00	7.45	₹ 10,745.00
3Y	6.17	₹ 11,968.00	6.28	₹ 12,004.00
5Y	5.29	₹ 12,941.00	5.39	₹ 13,005.00
7Y	5.23	₹ 14,286.00	5.33	₹ 14,384.00
10Y	5.91	₹ 17,760.00	6.02	₹ 17,948.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.34	₹ 12,471.88	7.45	₹ 12,478.32
3Y	₹ 36000	6.89	₹ 39,965.58	7.00	₹ 40,027.82
5Y	₹ 60000	5.95	₹ 69,744.48	6.05	₹ 69,924.42
7Y	₹ 84000	5.59	₹ 102,491.93	5.70	₹ 102,866.32
10Y	₹ 120000	5.58	₹ 159,752.52	5.68	₹ 160,638.60
15Y	₹ 180000		₹		₹

Date	Union Liquid Fund NAV Regular Growth	Union Liquid Fund NAV Direct Growth
21-10-2024	2395.6726	2423.4457
18-10-2024	2394.3377	2422.0754
17-10-2024	2393.9146	2421.6408
16-10-2024	2393.5	2421.2147
15-10-2024	2393.0408	2420.7436
14-10-2024	2392.6492	2420.3409
11-10-2024	2391.3381	2418.9947
10-10-2024	2390.8621	2418.5065
09-10-2024	2390.4064	2418.0389
08-10-2024	2389.8879	2417.5078
07-10-2024	2389.3921	2416.9997
04-10-2024	2388.0446	2415.6168
03-10-2024	2387.5508	2415.1106
01-10-2024	2386.5428	2414.0778
30-09-2024	2386.0031	2413.5253
27-09-2024	2384.3431	2411.8263
26-09-2024	2383.9013	2411.3728
25-09-2024	2383.4124	2410.8717
24-09-2024	2382.9785	2410.4262
23-09-2024	2382.5152	2409.951

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.

Union Liquid Fund

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Union Liquid Fund Lumpsum Returns and Investment Value

Union Liquid Fund SIP Return and Investment Value

Union Liquid Fund NAV History

Union Liquid Fund Information