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Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years

Union · Liquid
Low
₹1167.62
Current NAV
30 Nov 2021
2.9%
1Y Return
4.5%
3Y CAGR
6.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.88%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.48).
  • Well-diversified portfolio aligned with the Liquid mandate.
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
0.98
Sharpe Ratio
0.88
Beta
5.48
Alpha
1.25
Sortino
Fund Details
Fund House Union
Category Liquid
AUM ₹3030 Cr
Expense Ratio 0.88%
Min SIP ₹500
Min Lumpsum ₹1000
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