← Union Mutual Fund
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 30-Nov-2021
₹1000.0000
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.68%
5Y (CAGR)
—
Since inception (CAGR)
+0.00%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.17%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-34.24
SIP XIRR (3y)
+0.08%
Calendar-year returns
2019 +1.5%2020 +0.0%
Fund facts
Launch date14-Jun-2011
Min lumpsumRs.5000 and in multiples of Rs.1 thereafter
AMCUnion Asset Management Company Private Limited