Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Union Liquid Fund - Growth Option

Union Mutual Fund · AMFI Code: 115398

₹₹2623.6988

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.15%

1 Month+0.48%

3 Months+1.49%

6 Months+2.98%

1 Year+6.16%

3 Years (CAGR)+6.89%

5 Years (CAGR)+5.94%

10 Years (CAGR)+5.66%

Since Inception (Jun 2011)+4.34%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.06%

3 Year SIP+6.69%

5 Year SIP+6.51%

Since Inception (Jun 2011)+5.76%

Fund Details

Fund HouseUnion Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date15 Jun 2011

AMFI Code115398

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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