Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 119303

Union Liquid Fund - Direct Plan - Growth Option

Union Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Direct Plan • Growth Option

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

Latest NAV (2026-11-09)
₹2766.3694
AMFI Code / ISIN
119303 / INF582M01674
Category Peer Standing
#34 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (5,002 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
+6.53% p.a.
3Y CAGR
+6.93% p.a.
5Y CAGR
+6.46% p.a.
10Y CAGR
+5.73% p.a.
Since Inception CAGR
+6.53% p.a.
Sortino Ratio (3Y)
3.28
Sharpe Ratio (3Y)
3.93
Calmar Ratio
2.10
Annualized Volatility (3Y)
+0.11%
Maximum Drawdown
-3.30%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / 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.

Related Open Ended Schemes ( Debt Scheme - Liquid Fund ) Funds