Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 115399

Union Liquid Fund - Fortnightly IDCW Option

Union Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • Fortnightly IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1004.1010
AMFI Code / ISIN
115399 / INF582M01062
Category Peer Standing
#203 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2011-07-05 to 2026-11-09 (5,341 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.11% p.a.
3Y CAGR
+0.03% p.a.
5Y CAGR
+0.04% p.a.
10Y CAGR
+0.01% p.a.
Since Inception CAGR
+35.03% p.a.
Sortino Ratio (3Y)
-5.53
Sharpe Ratio (3Y)
-5.85
Calmar Ratio
0.01
Annualized Volatility (3Y)
+1.11%
Maximum Drawdown
-3.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+388.38% / +419.12% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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