Union-Liquid-Fund-Growth-Option

NAV

2584.2646

0.82 (0.0319 %)

28-12-2025

CAGR Since Inception

6.74 %

CRISIL Liquid Debt A-I Index

5.51 %

Funds Manager

FM 1 - Mr. Devesh Thacker, FM 2 - Mr. 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 0.34 2.11 0.97 5.96 0.11
Debt: Liquid - - - - - -