Union-Liquid-Fund-Growth-Option

NAV

2536.5106

0.78 (0.0309 %)

31-08-2025

CAGR Since Inception

6.76 %

CRISIL Liquid Debt A-I Index

5.5 %

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 5.8 0.13
Debt: Liquid - - - - - -

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