Union Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹2414.54(R) +0.06% ₹2442.81(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.34% 6.31% 5.33% 5.24% 5.89%
LumpSum (D) 7.45% 6.42% 5.43% 5.34% 6.0%
SIP (R) 7.27% 6.95% 6.03% 5.65% 5.6%
SIP (D) 7.38% 7.06% 6.13% 5.75% 5.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.23 -0.36 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.41% 0.0% 0.0% - 0.33%
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
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 02-12-2024

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 - Monthly IDCW Option 1001.79
0.5700
0.0600%
Union Liquid Fund - Fortnightly IDCW Option 1001.8
0.5700
0.0600%
Union Liquid Fund - Direct Plan - Monthly IDCW Option 1001.81
0.5800
0.0600%
Union Liquid Fund - Direct Plan - Weekly IDCW Option 1001.94
0.5800
0.0600%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option 1002.01
0.5800
0.0600%
Union Liquid Fund - Weekly IDCW Option 1002.09
0.5700
0.0600%
Union Liquid Fund - Growth Option 2414.54
1.3700
0.0600%
Union Liquid Fund - Direct Plan - Growth Option 2442.81
1.4000
0.0600%

Review Date: 02-12-2024

Union Liquid Fund has exhibited very good performance in the Liquid Fund category. The fund has rank of 5 out of 33 funds in the category. The fund has delivered return of 7.34% in 1 year, 6.31% in 3 years, 5.33% in 5 years and 5.89% in 10 years. The category average for the same periods is 7.23%, 3.74%, 3.26% and 7.17% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.41. The category average for the same parameter is 0.4 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Union Liquid Fund direct growth option would have grown to ₹10745.0 in 1 year, ₹12051.0 in 3 years and ₹13025.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Union Liquid Fund direct growth option would have grown to ₹12474.0 in 1 year, ₹40067.0 in 3 years and ₹70060.0 in 5 years as of today (02-12-2024).
  3. Sharpe ratio of the fund is -1.23 which shows very good performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.52
0.48 | 0.53 6 | 35 Very Good
3M Return % 1.75
1.72
1.59 | 1.76 6 | 35 Very Good
6M Return % 3.52
3.47
3.20 | 3.55 4 | 35 Very Good
1Y Return % 7.34
7.23
6.66 | 7.42 9 | 35 Very Good
3Y Return % 6.31
3.74
-77.12 | 6.37 5 | 34 Very Good
5Y Return % 5.33
3.26
-58.15 | 5.46 4 | 33 Very Good
7Y Return % 5.24
3.94
-45.29 | 5.93 27 | 29 Poor
10Y Return % 5.89
7.17
-32.96 | 68.41 23 | 25 Poor
1Y SIP Return % 7.27
7.16
6.58 | 7.34 7 | 35 Very Good
3Y SIP Return % 6.95
6.04
-20.24 | 7.01 5 | 34 Very Good
5Y SIP Return % 6.03
5.91
5.32 | 6.06 4 | 32 Very Good
7Y SIP Return % 5.65
5.70
5.11 | 5.84 24 | 28 Poor
10Y SIP Return % 5.60
7.71
5.28 | 50.48 22 | 24 Poor
Standard Deviation 0.41
0.40
0.35 | 0.44 22 | 33 Average
Semi Deviation 0.33
0.33
0.28 | 0.36 26 | 33 Average
Sharpe Ratio -1.23
-1.52
-2.95 | -1.11 6 | 33 Very Good
Sterling Ratio 0.63
0.62
0.56 | 0.64 5 | 33 Very Good
Sortino Ratio -0.36
-0.42
-0.66 | -0.33 5 | 33 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.53 0.50 | 0.54 8 | 35
3M Return % 1.77 1.75 1.66 | 1.78 7 | 35
6M Return % 3.57 3.53 3.37 | 3.59 7 | 35
1Y Return % 7.45 7.36 6.96 | 7.52 10 | 35
3Y Return % 6.42 3.88 -77.11 | 6.44 4 | 34
5Y Return % 5.43 3.40 -58.13 | 5.76 5 | 33
7Y Return % 5.34 4.07 -45.26 | 6.23 28 | 29
10Y Return % 6.00 7.24 -32.91 | 68.56 23 | 26
1Y SIP Return % 7.38 7.29 6.96 | 7.42 6 | 35
3Y SIP Return % 7.06 6.18 -20.21 | 7.08 4 | 34
5Y SIP Return % 6.13 6.05 5.72 | 6.22 5 | 32
7Y SIP Return % 5.75 5.84 5.54 | 6.13 25 | 28
10Y SIP Return % 5.70 7.75 5.60 | 50.65 23 | 25
Standard Deviation 0.41 0.40 0.35 | 0.44 22 | 33
Semi Deviation 0.33 0.33 0.28 | 0.36 26 | 33
Sharpe Ratio -1.23 -1.52 -2.95 | -1.11 6 | 33
Sterling Ratio 0.63 0.62 0.56 | 0.64 5 | 33
Sortino Ratio -0.36 -0.42 -0.66 | -0.33 5 | 33
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
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 0.53 ₹ 10,053.00 0.53 ₹ 10,053.00
3M 1.75 ₹ 10,175.00 1.77 ₹ 10,177.00
6M 3.52 ₹ 10,352.00 3.57 ₹ 10,357.00
1Y 7.34 ₹ 10,734.00 7.45 ₹ 10,745.00
3Y 6.31 ₹ 12,016.00 6.42 ₹ 12,051.00
5Y 5.33 ₹ 12,962.00 5.43 ₹ 13,025.00
7Y 5.24 ₹ 14,297.00 5.34 ₹ 14,394.00
10Y 5.89 ₹ 17,726.00 6.00 ₹ 17,915.00
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 7.27 ₹ 12,466.74 7.38 ₹ 12,474.22
3Y ₹ 36000 6.95 ₹ 40,002.84 7.06 ₹ 40,066.74
5Y ₹ 60000 6.03 ₹ 69,878.40 6.13 ₹ 70,060.02
7Y ₹ 84000 5.65 ₹ 102,676.06 5.75 ₹ 103,053.38
10Y ₹ 120000 5.60 ₹ 159,904.44 5.70 ₹ 160,791.12
15Y ₹ 180000 ₹ ₹


Date Union Liquid Fund NAV Regular Growth Union Liquid Fund NAV Direct Growth
02-12-2024 2414.5373 2442.8104
29-11-2024 2413.1693 2441.4063
28-11-2024 2412.6732 2440.8976
27-11-2024 2412.2806 2440.4938
26-11-2024 2411.8415 2440.0429
25-11-2024 2411.4194 2439.6092
22-11-2024 2410.0697 2438.2236
21-11-2024 2409.6569 2437.7993
19-11-2024 2408.8214 2436.9407
18-11-2024 2408.3468 2436.4538
14-11-2024 2406.5944 2434.6543
13-11-2024 2406.1068 2434.1544
12-11-2024 2405.6367 2433.6721
11-11-2024 2405.1683 2433.1916
08-11-2024 2403.8413 2431.8291
07-11-2024 2403.3829 2431.3587
06-11-2024 2402.9263 2430.8901
05-11-2024 2402.4477 2430.3993
04-11-2024 2401.8932 2429.8317

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.