Union Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹2434.12(R) +0.02% ₹2462.92(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.3% 6.46% 5.37% 5.25% 5.87%
LumpSum (D) 7.41% 6.56% 5.47% 5.35% 5.99%
SIP (R) 7.21% 7.02% 6.11% 5.7% 5.62%
SIP (D) 7.32% 7.13% 6.21% 5.81% 5.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.22 -0.35 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% - 0.32%
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
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 14-01-2025

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 1000.81
-0.9900
-0.1000%
Union Liquid Fund - Weekly IDCW Option 1000.97
-0.9900
-0.1000%
Union Liquid Fund - Fortnightly IDCW Option 1001.28
0.2000
0.0200%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option 1001.48
0.2000
0.0200%
Union Liquid Fund - Monthly IDCW Option 1004.39
0.2000
0.0200%
Union Liquid Fund - Direct Plan - Monthly IDCW Option 1004.44
0.2000
0.0200%
Union Liquid Fund - Growth Option 2434.12
0.4900
0.0200%
Union Liquid Fund - Direct Plan - Growth Option 2462.92
0.5000
0.0200%

Review Date: 14-01-2025

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 7.3% in 1 year, 6.46% in 3 years, 5.37% in 5 years and 5.87% in 10 years. The category average for the same periods is 7.19%, 3.88%, 3.31% and 7.15% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.38. The category average for the same parameter is 0.38 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 ₹10741.0 in 1 year, ₹12100.0 in 3 years and ₹13054.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Union Liquid Fund direct growth option would have grown to ₹12471.0 in 1 year, ₹40108.0 in 3 years and ₹70214.0 in 5 years as of today (14-01-2025).
  3. Sharpe ratio of the fund is -1.22 which shows very good performance of fund in the liquid fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.54
0.50 | 0.56 11 | 35 Good
3M Return % 1.73
1.71
1.57 | 1.74 6 | 35 Very Good
6M Return % 3.52
3.46
3.19 | 3.55 5 | 35 Very Good
1Y Return % 7.30
7.19
6.62 | 7.37 10 | 35 Good
3Y Return % 6.46
3.88
-77.10 | 6.51 5 | 34 Very Good
5Y Return % 5.37
3.31
-58.13 | 5.49 4 | 33 Very Good
7Y Return % 5.25
3.95
-45.29 | 5.95 27 | 29 Poor
10Y Return % 5.87
7.15
-32.98 | 68.38 23 | 25 Poor
1Y SIP Return % 7.21
7.11
6.54 | 7.28 8 | 35 Very Good
3Y SIP Return % 7.02
6.18
-17.71 | 7.07 5 | 34 Very Good
5Y SIP Return % 6.11
5.80
4.94 | 6.15 4 | 32 Very Good
7Y SIP Return % 5.70
5.67
5.15 | 5.85 19 | 28 Average
10Y SIP Return % 5.62
7.60
5.29 | 48.45 22 | 24 Poor
Standard Deviation 0.38
0.38
0.34 | 0.42 17 | 33 Good
Semi Deviation 0.32
0.32
0.28 | 0.35 22 | 33 Average
Sharpe Ratio -1.22
-1.52
-3.03 | -1.09 6 | 33 Very Good
Sterling Ratio 0.64
0.63
0.57 | 0.65 5 | 33 Very Good
Sortino Ratio -0.35
-0.41
-0.67 | -0.32 5 | 33 Very Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.55 0.53 | 0.57 12 | 35
3M Return % 1.76 1.74 1.66 | 1.79 9 | 35
6M Return % 3.57 3.53 3.36 | 3.59 8 | 35
1Y Return % 7.41 7.33 6.97 | 7.48 13 | 35
3Y Return % 6.56 4.02 -77.09 | 6.58 3 | 34
5Y Return % 5.47 3.44 -58.11 | 5.79 5 | 33
7Y Return % 5.35 4.08 -45.25 | 6.25 28 | 29
10Y Return % 5.99 7.22 -32.93 | 68.53 23 | 26
1Y SIP Return % 7.32 7.25 6.90 | 7.37 11 | 35
3Y SIP Return % 7.13 6.31 -17.68 | 7.15 4 | 34
5Y SIP Return % 6.21 5.93 5.10 | 6.24 4 | 32
7Y SIP Return % 5.81 5.81 5.27 | 5.97 21 | 28
10Y SIP Return % 5.73 7.65 5.51 | 48.62 23 | 25
Standard Deviation 0.38 0.38 0.34 | 0.42 17 | 33
Semi Deviation 0.32 0.32 0.28 | 0.35 22 | 33
Sharpe Ratio -1.22 -1.52 -3.03 | -1.09 6 | 33
Sterling Ratio 0.64 0.63 0.57 | 0.65 5 | 33
Sortino Ratio -0.35 -0.41 -0.67 | -0.32 5 | 33
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.73 ₹ 10,173.00 1.76 ₹ 10,176.00
6M 3.52 ₹ 10,352.00 3.57 ₹ 10,357.00
1Y 7.30 ₹ 10,730.00 7.41 ₹ 10,741.00
3Y 6.46 ₹ 12,064.00 6.56 ₹ 12,100.00
5Y 5.37 ₹ 12,990.00 5.47 ₹ 13,054.00
7Y 5.25 ₹ 14,309.00 5.35 ₹ 14,406.00
10Y 5.87 ₹ 17,697.00 5.99 ₹ 17,886.00
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 7.21 ₹ 12,464.65 7.32 ₹ 12,471.47
3Y ₹ 36000 7.02 ₹ 40,043.52 7.13 ₹ 40,107.60
5Y ₹ 60000 6.11 ₹ 70,031.16 6.21 ₹ 70,214.04
7Y ₹ 84000 5.70 ₹ 102,901.34 5.81 ₹ 103,280.60
10Y ₹ 120000 5.62 ₹ 160,114.08 5.73 ₹ 161,000.76
15Y ₹ 180000 ₹ ₹


Date Union Liquid Fund NAV Regular Growth Union Liquid Fund NAV Direct Growth
14-01-2025 2434.1223 2462.9151
13-01-2025 2433.6355 2462.4157
10-01-2025 2432.1953 2460.9383
09-01-2025 2431.7415 2460.4724
08-01-2025 2431.4442 2460.1648
07-01-2025 2431.22 2459.9313
06-01-2025 2430.7776 2459.4769
03-01-2025 2429.3742 2458.0367
02-01-2025 2428.9821 2457.6332
01-01-2025 2428.3187 2456.9553
31-12-2024 2427.7425 2456.3656
30-12-2024 2426.602 2455.2048
27-12-2024 2425.1302 2453.6955
26-12-2024 2424.6868 2453.2401
24-12-2024 2423.8227 2452.3524
23-12-2024 2423.6267 2452.1474
20-12-2024 2422.4492 2450.9359
19-12-2024 2422.0227 2450.4976
18-12-2024 2421.6403 2450.104
17-12-2024 2421.2056 2449.6575
16-12-2024 2420.7815 2449.2217

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.