Union-Liquid-Fund-Growth-Option

NAV

2657.3268

0.93 (0.0349 %)

07-06-2026

CAGR Since Inception

6.74 %

CRISIL Liquid Debt A-I Index

6.3 %

Funds Manager

Devesh Thacker, Parijat Agrawal

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union-Liquid-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Union-Liquid-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union-Liquid-Fund-Growth-Option 0.48 - - - 6.15 0.11
Debt: Liquid - - - - - -