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Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · Debt · Liquid Fund
₹1,004.24
AUM: —
NAV updated 12 days ago
Option
Idcw
Risk
Low
Sharpe Ratio
-4.09
Std Dev (1Y)
1.53%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.02%
3m
-0.08%
6m
+0.1%
1y
+0.05%
3y
+0.0%
5y
+0.04%
10y
+0.0%
since inception
+35.28%
TopFund's Take on Union Liquid Fund - Monthly IDCW Option
Union Liquid Fund - Monthly IDCW Option is a Liquid Fund fund from Union Mutual Fund.
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 -4.09 — 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 1.53% is on the lower side for a Liquid Fund fund, 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.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Similar Funds
No similar funds found.
Tools & Guides for This Fund
Frequently Asked Questions about Union Liquid Fund - Monthly IDCW Option
The current NAV (Net Asset Value) of Union Liquid Fund - Monthly IDCW Option is ₹1004.24. NAV is updated every business day after market close by AMFI.
1Y: 0.05% · 3Y CAGR: 0.0% · 5Y CAGR: 0.04%
Expense ratio data for Union Liquid Fund - Monthly IDCW Option is not yet available.
Union Liquid Fund - Monthly IDCW Option is managed by Union Mutual Fund.
Union Liquid Fund - Monthly IDCW Option is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.
Union Liquid Fund - Monthly IDCW Option is a Liquid Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Union Liquid Fund - Monthly IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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