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Union Liquid Fund - Direct Plan - Monthly IDCW Option

Side-by-side metrics

Metric	#119302
Scheme	Union Liquid Fund - Direct Plan - Monthly IDCW Option
House	Union Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,002.3622
1M return	0.06%
3M return	0.00%
6M return	0.07%
1Y return	0.03%
3Y CAGR	0.02%
5Y CAGR	0.02%
Inception CAGR	0.01%
σ 1Y (annualized)	1.58%
σ 3Y (annualized)	1.82%
Max drawdown (all)	-3.89%
Sharpe 1Y (rf=6%)	-3.77
Sharpe 3Y (rf=6%)	-3.29