What is the current NAV of Union Liquid Fund - Direct Plan - Daily IDCW Option?

The current NAV (Net Asset Value) of Union Liquid Fund - Direct Plan - Daily IDCW Option is ₹1001.55. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Union Liquid Fund - Direct Plan - Daily IDCW Option?

Union Liquid Fund - Direct Plan - Daily IDCW Option has delivered a 1-year CAGR return of 0.04% as of the latest data.

What is the 3-year CAGR of Union Liquid Fund - Direct Plan - Daily IDCW Option?

Union Liquid Fund - Direct Plan - Daily IDCW Option has delivered a 3-year CAGR return of 0.03%. This measures compounded annual growth over 3 years.

What is the expense ratio of Union Liquid Fund - Direct Plan - Daily IDCW Option?

Expense ratio data for Union Liquid Fund - Direct Plan - Daily IDCW Option is not yet available.

Who manages Union Liquid Fund - Direct Plan - Daily IDCW Option?

Union Liquid Fund - Direct Plan - Daily IDCW Option is managed by Union Mutual Fund.

What is the risk level of Union Liquid Fund - Direct Plan - Daily IDCW Option?

Union Liquid Fund - Direct Plan - Daily IDCW Option is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Union Liquid Fund - Direct Plan - Daily IDCW Option?

You can start a SIP in Union Liquid Fund - Direct Plan - Daily IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Union Liquid Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund · Debt · Liquid Fund

₹1,001.55

+0.0 (+0.0%) trending_up

AUM: —

NAV updated 6 days ago

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Plan

Direct

Option

Idcw

Risk

Low

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-323.6

Std Dev (1Y)

0.02%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.0%

+0.04%

+0.03%

+0.02%

10y

+0.01%

since inception

+0.01%

rate_review TopFund's Take on Union Liquid Fund - Direct Plan - Daily IDCW Option

Union Liquid Fund - Direct Plan - Daily IDCW Option is a Liquid Fund fund from Union Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -323.6 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.02% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.