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Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 30-Nov-2021
₹1167.6169
1M
+0.26%
6M
+1.48%
1Y (CAGR)
+2.92%
3Y (CAGR)
+4.48%
5Y (CAGR)
—
Since inception (CAGR)
+4.09%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.31%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-6.52
SIP XIRR (3y)
+3.66%
Calendar-year returns
2019 +6.1%2020 +4.0%
Fund facts
Launch date14-Jun-2011
Min lumpsumRs.5000 and in multiples of Rs.1 thereafter
AMCUnion Asset Management Company Private Limited