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

Union · Liquid
Low
₹1167.33
Current NAV
30 Nov 2021
2.9%
1Y Return
4.5%
3Y CAGR
6.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.69).
  • Very large asset base (AUM: ₹12,740 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (1.89%) which can affect compounding over long horizons.
  • 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
1.69
Sharpe Ratio
0.69
Beta
-2.31
Alpha
2.35
Sortino
Fund Details
Fund House Union
Category Liquid
AUM ₹12740 Cr
Expense Ratio 1.89%
Min SIP ₹500
Min Lumpsum ₹1000
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