Union Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹2452.2(R) +0.02% ₹2481.46(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.33% 6.59% 5.42% 5.26% 5.86%
Direct 7.43% 6.7% 5.52% 5.37% 5.97%
Benchmark
SIP (XIRR) Regular 7.23% 7.08% 6.19% 5.77% 5.65%
Direct 7.34% 7.19% 6.3% 5.88% 5.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.84 -0.25 0.65 4.72% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% 0.19 0.3%
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

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 1001.43
0.2000
0.0200%
Union Liquid Fund - Weekly IDCW Option 1001.52
0.2000
0.0200%
Union Liquid Fund - Fortnightly IDCW Option 1002.56
0.2000
0.0200%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option 1002.77
0.2000
0.0200%
Union Liquid Fund - Monthly IDCW Option 1005.4
0.2000
0.0200%
Union Liquid Fund - Direct Plan - Monthly IDCW Option 1005.47
0.2000
0.0200%
Union Liquid Fund - Growth Option 2452.2
0.4800
0.0200%
Union Liquid Fund - Direct Plan - Growth Option 2481.46
0.4900
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.54 | 0.61 5 | 35 Very Good
3M Return % 1.77
1.74
1.59 | 1.78 8 | 35 Very Good
6M Return % 3.57
3.51
3.23 | 3.60 4 | 35 Very Good
1Y Return % 7.33
7.22
6.64 | 7.40 12 | 35 Good
3Y Return % 6.59
4.01
-77.08 | 6.65 5 | 34 Very Good
5Y Return % 5.42
3.35
-58.11 | 5.51 3 | 33 Very Good
7Y Return % 5.26
3.96
-45.28 | 5.96 27 | 29 Poor
10Y Return % 5.86
7.13
-32.99 | 68.35 23 | 25 Poor
1Y SIP Return % 7.23
7.12
6.54 | 7.30 6 | 35 Very Good
3Y SIP Return % 7.08
6.31
-15.21 | 7.14 5 | 34 Very Good
5Y SIP Return % 6.19
6.08
5.48 | 6.24 4 | 32 Very Good
7Y SIP Return % 5.77
5.79
5.19 | 5.92 24 | 28 Poor
10Y SIP Return % 5.65
7.56
5.31 | 46.20 22 | 24 Poor
Semi Deviation 0.30
0.30
0.27 | 0.32 25 | 30 Poor
Sharpe Ratio -0.84
-1.16
-2.74 | -0.70 5 | 30 Very Good
Sterling Ratio 0.65
0.64
0.58 | 0.66 5 | 30 Very Good
Sortino Ratio -0.25
-0.33
-0.63 | -0.22 5 | 30 Very Good
Jensen Alpha % 4.72
4.60
4.03 | 4.82 9 | 30 Good
Treynor Ratio -0.02
-0.02
-0.05 | -0.01 6 | 30 Very Good
Modigliani Square Measure % 13.32
13.22
11.99 | 13.95 13 | 30 Good
Alpha % -0.64
-0.74
-1.36 | -0.58 8 | 30 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.60 0.57 | 0.63 6 | 35
3M Return % 1.79 1.77 1.69 | 1.84 8 | 35
6M Return % 3.62 3.58 3.39 | 3.67 6 | 35
1Y Return % 7.43 7.36 7.01 | 7.51 10 | 35
3Y Return % 6.70 4.15 -77.07 | 6.72 4 | 34
5Y Return % 5.52 3.49 -58.09 | 5.82 5 | 33
7Y Return % 5.37 4.09 -45.25 | 6.26 28 | 29
10Y Return % 5.97 7.21 -32.94 | 68.50 23 | 26
1Y SIP Return % 7.34 7.26 6.90 | 7.36 9 | 35
3Y SIP Return % 7.19 6.45 -15.18 | 7.21 4 | 34
5Y SIP Return % 6.30 6.22 5.89 | 6.37 5 | 32
7Y SIP Return % 5.88 5.93 5.63 | 6.21 24 | 28
10Y SIP Return % 5.76 7.61 5.64 | 46.36 23 | 25
Semi Deviation 0.30 0.30 0.27 | 0.32 25 | 30
Sharpe Ratio -0.84 -1.16 -2.74 | -0.70 5 | 30
Sterling Ratio 0.65 0.64 0.58 | 0.66 5 | 30
Sortino Ratio -0.25 -0.33 -0.63 | -0.22 5 | 30
Jensen Alpha % 4.72 4.60 4.03 | 4.82 9 | 30
Treynor Ratio -0.02 -0.02 -0.05 | -0.01 6 | 30
Modigliani Square Measure % 13.32 13.22 11.99 | 13.95 13 | 30
Alpha % -0.64 -0.74 -1.36 | -0.58 8 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
3M 1.77 ₹ 10,177.00 1.79 ₹ 10,179.00
6M 3.57 ₹ 10,357.00 3.62 ₹ 10,362.00
1Y 7.33 ₹ 10,733.00 7.43 ₹ 10,743.00
3Y 6.59 ₹ 12,110.00 6.70 ₹ 12,146.00
5Y 5.42 ₹ 13,019.00 5.52 ₹ 13,083.00
7Y 5.26 ₹ 14,321.00 5.37 ₹ 14,418.00
10Y 5.86 ₹ 17,669.00 5.97 ₹ 17,856.00
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 7.23 ₹ 12,467.21 7.34 ₹ 12,474.05
3Y ₹ 36000 7.08 ₹ 40,088.02 7.19 ₹ 40,151.02
5Y ₹ 60000 6.19 ₹ 70,186.26 6.30 ₹ 70,369.02
7Y ₹ 84000 5.77 ₹ 103,164.10 5.88 ₹ 103,542.94
10Y ₹ 120000 5.65 ₹ 160,385.88 5.76 ₹ 161,271.12
15Y ₹ 180000 ₹ ₹


Date Union Liquid Fund NAV Regular Growth Union Liquid Fund NAV Direct Growth
21-02-2025 2452.1955 2481.4603
20-02-2025 2451.7169 2480.9692
19-02-2025 2451.2872 2480.5277
18-02-2025 2450.8367 2480.065
17-02-2025 2450.3721 2479.5881
14-02-2025 2449.0532 2478.2331
13-02-2025 2448.6052 2477.773
12-02-2025 2448.147 2477.3025
11-02-2025 2447.6119 2476.7542
10-02-2025 2447.0698 2476.1989
07-02-2025 2445.7162 2474.8089
06-02-2025 2445.2244 2474.3044
05-02-2025 2444.6725 2473.7392
04-02-2025 2444.0588 2473.1114
03-02-2025 2443.4894 2472.5284
31-01-2025 2442.0686 2471.0705
30-01-2025 2441.6267 2470.6166
29-01-2025 2441.1644 2470.142
28-01-2025 2440.6728 2469.6379
27-01-2025 2440.1674 2469.1197
24-01-2025 2438.7344 2467.6494
23-01-2025 2438.3268 2467.2302
22-01-2025 2437.8725 2466.7637
21-01-2025 2437.4819 2466.3617

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.