Liquiddirectgrowth
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · AMFI Code: 119303
₹₹2656.0853
NAV as of 29 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.11%
1 Month+0.46%
3 Months+1.48%
6 Months+2.99%
1 Year+6.22%
3 Years (CAGR)+7.00%
5 Years (CAGR)+6.03%
10 Years (CAGR)+5.77%
Since Inception (Jan 2013)+6.52%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.10%
3 Year SIP+6.77%
5 Year SIP+6.60%
Since Inception (Jan 2013)+6.02%
Fund Details
Fund HouseUnion Mutual Fund
CategoryLiquid
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date01 Jan 2013
AMFI Code119303
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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