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Union Liquid Fund - Direct Plan - Daily IDCW Option

Union · Liquid
Low
₹1003.96
Current NAV
06 Nov 2026
0.3%
1Y Return
0.1%
3Y CAGR
0.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.51%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.51).
  • Very large asset base (AUM: ₹18,060 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.51
Sharpe Ratio
1.41
Beta
-1.99
Alpha
1.83
Sortino
Fund Details
Fund House Union
Category Liquid
AUM ₹18060 Cr
Expense Ratio 0.51%
Min SIP ₹500
Min Lumpsum ₹1000
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