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Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years

Union · Liquid
Low
₹1000.00
Current NAV
30 Nov 2021
—
1Y Return
0.7%
3Y CAGR
5.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 3.66).
  • Very large asset base (AUM: ₹22,210 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.66
Sharpe Ratio
1.46
Beta
3.66
Alpha
0.83
Sortino
Fund Details
Fund House Union
Category Liquid
AUM ₹22210 Cr
Expense Ratio 1.06%
Min SIP ₹500
Min Lumpsum ₹1000
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