Union-Liquid-Fund-Growth-Option

NAV

2480.5988

0.36 (0.0145 %)

16-04-2025

CAGR Since Inception

6.78 %

CRISIL Liquid Debt A-I Index

5.5 %

Funds Manager

Parijat Agrawal, Devesh Thacker

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 7.07 0.18
Debt: Liquid - - - - - -

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