Union Liquid Fund
· Unclaimed Amounts Plan - IDCW Beyond 3 years · Liquid Funds · Scheme code 142345
Fund houseUnion Mutual Fund
CategoryLiquid Funds
Plan & optionRegular · Unclaimed Amounts Plan - IDCW Beyond 3 years
History3.9 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | — | — | — | 0.00 |
| Liquid Funds category median |
— | — | — | 6.36 | 6.80 | 6.22 | — | 6.04 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 1.4% | -4.14 | -4.18 | — | — | -3.3% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 167 | -1.1% | 0.0% | 3.4% | 9% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.