Union Liquid Fund Direct Growth
Scheme code: INF582M01674
NAV value:
₹ 2651.8849
NAV date: 19 March, 2026
TER: 0.07%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.30 | 9.82 | 6.83 | 6.46 | 52.37 |
| 3 year | 3.93 | 8.92 | 5.83 | 6.12 | 9.31 |
| 5 year | 4.55 | 8.18 | 5.56 | 5.82 | 7.33 |
| 7 year | 5.22 | 7.29 | 5.38 | 5.77 | 7.5 |
| 10 year | 5.78 | 6.37 | 6.06 | 6.07 | 7.53 |
| 12 year | 6.25 | 6.52 | 6.44 | 6.41 | 8.48 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,044 - Absolute Returns: ₹36,044 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,21,857 - Absolute Returns: ₹3,21,857 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,01,754 - Absolute Returns: ₹9,01,754 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,01,58,911 - Absolute Returns: ₹17,58,911 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,59,39,198 - Absolute Returns: ₹39,39,198 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,07,11,267 - Absolute Returns: ₹63,11,267 - CAGR: %Drawdown Metrics
Max Drawdown
-3.30 %
Drawdown Duration
0 months
Recovery Time
6 months
Avg Drawdown
-0.06 %
Calmar Ratio by Duration
1
Y
1.9589
3
Y
1.8558
5
Y
1.7649
7
Y
1.7497
10
Y
1.8407
12
Y
1.9438