Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years

Union Mutual Fund · AMFI Code: 142342

₹₹1167.3290

NAV as of 30 Nov 2021

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.06%

1 Month+0.26%

3 Months+0.73%

6 Months+1.48%

1 Year+2.92%

3 Years (CAGR)+4.47%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jan 2018)+4.09%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+2.96%

3 Year SIP+3.71%

5 Year SIP—

Since Inception (Jan 2018)+3.79%

Fund Details

Fund HouseUnion Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date19 Jan 2018

AMFI Code142342

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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