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performance

Union Liquid Fund Direct-Growth

Debt: Liquid - Growth (Open ended)

Union Liquid Fund Direct-GrowthNAV: 2,738.79 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →

NAV: ₹2,738.79+0.01%

07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Union Liquid Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	29 Oct, 2013 - 07 Sep, 2026	21 Mar, 2015 - 07 Sep, 2026	02 Aug, 2016 - 07 Sep, 2026	15 Dec, 2017 - 07 Sep, 2026
Average returns	4.44%	4.26%	4.10%	3.96%
Standard deviation	1.42%	1.10%	0.90%	0.69%
Best returns	7.74% 1 year ending on 15 Dec, 2013	6.70% 3 years ending on 22 Mar, 2015	6.21% 5 years ending on 02 Aug, 2016	5.73% 7 years ending on 15 Dec, 2017
Worst returns	1.38% 1 year ending on 20 Apr, 2019	2.36% 3 years ending on 11 Jun, 2022	2.64% 5 years ending on 14 Feb, 2022	3.02% 7 years ending on 29 Jun, 2023
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	31.60%	21.16%	20.47%	8.69%
Period with return > 10%	0.00%	0.00%	0.00%	0.00%
Period with return > 15%	0.00%	0.00%	0.00%	0.00%
Beat % Category	36.42%	38.63%	38.10%	35.73%
Beat % Benchmark	26.29%	1.98%	1.90%	0.00%

Trailing Returns

Point-to-point returns of Union Liquid Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

4.6%

4.5%

-8.1%

YTD

0.6%

-3.2%

1 M

3.5%

3.4%

-1.9%

6 M

6.5%

6.4%

-5.0%

1 Y

7.0%

6.9%

7.7%

3 Y

6.4%

6.3%

7.8%

5 Y

5.7%

6.0%

11.7%

10 Y

Fund

Debt: Liquid

CRISIL Liquid Debt A-I Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	4.57%	0.56%	3.46%	6.53%	6.99%	6.37%	5.74%	6.54%
Debt: Liquid	4.49%	0.55%	3.40%	6.40%	6.88%	6.27%	5.99%	-
CRISIL Liquid Debt A-I Index	-8.14%	-3.18%	-1.95%	-4.99%	7.68%	7.77%	11.65%	-
Rank in category	21	29	25	14	13	8	28	-
Funds in category	42	42	42	39	36	35	30	-

Period Returns

Calendar-year, quarterly and monthly return history of Union Liquid Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Union Liquid Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Union Liquid Fund Direct-Growth?

Union Liquid Fund Direct-Growth has delivered a 1-year return of 6.53% as of 6 Sep 2026. During the same period, its benchmark CRISIL Liquid Debt A-I Index returned -4.99%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Union Liquid Fund Direct-Growth?

Union Liquid Fund Direct-Growth has delivered a 3-year CAGR of 6.99% as of 6 Sep 2026. Its benchmark CRISIL Liquid Debt A-I Index returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of Union Liquid Fund Direct-Growth?

Union Liquid Fund Direct-Growth has delivered a 5-year CAGR of 6.37% as of 6 Sep 2026. Its benchmark CRISIL Liquid Debt A-I Index returned 7.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of Union Liquid Fund Direct-Growth since inception?

Since its launch on 31 Dec 2012, Union Liquid Fund Direct-Growth has delivered a CAGR of 6.54%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Union Liquid Fund Direct-Growth performed vs its category over the long term?

Over the long term, Union Liquid Fund Direct-Growth has ranked 13 out of 36 funds in the Debt: Liquid category on a 3-year basis, and 8 out of 35 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of Union Liquid Fund Direct-Growth?

The Sharpe ratio of Union Liquid Fund Direct-Growth is 5.43 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of Union Liquid Fund Direct-Growth?

The alpha of Union Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Union Liquid Fund Direct-Growth?

The beta of Union Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Union Liquid Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Union Liquid Fund Direct-Growth is 4.44% and 4.26% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

29 Oct, 2013 - 07 Sep, 2026

21 Mar, 2015 - 07 Sep, 2026

02 Aug, 2016 - 07 Sep, 2026

15 Dec, 2017 - 07 Sep, 2026

Average returns

4.44%

4.26%

4.10%

3.96%

Standard deviation

1.42%

1.10%

0.90%

0.69%

Best returns

7.74%

1 year ending on 15 Dec, 2013

6.70%

3 years ending on 22 Mar, 2015

6.21%

5 years ending on 02 Aug, 2016

5.73%

7 years ending on 15 Dec, 2017

Worst returns

1.38%

1 year ending on 20 Apr, 2019

2.36%

3 years ending on 11 Jun, 2022

2.64%

5 years ending on 14 Feb, 2022

3.02%

7 years ending on 29 Jun, 2023

Period with positive return

100.00%

Period with return > 5%

31.60%

21.16%

20.47%

8.69%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

36.42%

38.63%

38.10%

35.73%

Beat % Benchmark

26.29%

1.98%

1.90%

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

4.57%

0.56%

3.46%

6.53%

6.99%

6.37%

5.74%

6.54%

Debt: Liquid

4.49%

0.55%

3.40%

6.40%

6.88%

6.27%

5.99%

CRISIL Liquid Debt A-I Index

-8.14%

-3.18%

-1.95%

-4.99%

7.68%

7.77%

11.65%

Rank in category

Funds in category

Frequently Asked Questions

What are the 1-year returns of Union Liquid Fund Direct-Growth?

What are the 3-year returns of Union Liquid Fund Direct-Growth?

What are the 5-year returns of Union Liquid Fund Direct-Growth?

What are the returns of Union Liquid Fund Direct-Growth since inception?

How has Union Liquid Fund Direct-Growth performed vs its category over the long term?

What is the Sharpe ratio of Union Liquid Fund Direct-Growth?

What is the alpha of Union Liquid Fund Direct-Growth?

The alpha of Union Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Union Liquid Fund Direct-Growth?

The beta of Union Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Union Liquid Fund Direct-Growth?

Union Liquid Fund Direct-Growth

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Compare performance with respect to
Add benchmark

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