DebtLiquid FundDirect · Growth
Union Liquid Fund - Direct Plan - Growth Option
Union · Scheme 119303
₹2,721.96▲ 0.02%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
7.0%
Risk level
Low
Min SIP
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Benchmark
CRISIL Liquid Debt Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.48% |
| 3 Months | +1.67% |
| 6 Months | +3.38% |
| 1 Year | +6.43% |
| 3 Years (CAGR) | +7.00% |
| 5 Years (CAGR) | +6.31% |
| 10 Years (CAGR) | +5.75% |
| Since Launch | +6.54% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns29
Consistency67
Risk-adjusted25
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.4%
- ✓ Volatility: 1% annualised
- ✓ Max drawdown: -3%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +7.0%
- • 5Y CAGR: +6.3%
- • Beat category: beat category in 41% of windows
- • Sharpe ratio: -1.97
Risk metrics
Sharpe ratio
1.97
Sortino ratio
0.14
Volatility
0.70%
Max drawdown
-3.30%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.