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Union Liquid Fund - Direct Plan - Weekly IDCW Option

Side-by-side metrics

Metric	#119304
Scheme	Union Liquid Fund - Direct Plan - Weekly IDCW Option
House	Union Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,001.35
1M return	-0.06%
3M return	-0.12%
6M return	-0.07%
1Y return	-0.08%
3Y CAGR	0.00%
5Y CAGR	0.01%
Inception CAGR	0.01%
σ 1Y (annualized)	0.73%
σ 3Y (annualized)	0.87%
Max drawdown (all)	-3.55%
Sharpe 1Y (rf=6%)	-8.24
Sharpe 3Y (rf=6%)	-6.94