• 1 Year Returns: -0.02%
• 3 Year Returns: 0.04%
• 5 Year Returns: 0.03%

• Public Banks | 32.43%
• G-Sec | 21.37%
• Specialized Finance | 16.97%
• Investment Banking & Brokerage | 11.79%
• Private Banks | 11.06%

• 91 Day Treasury Bills | 5.89%
• 91 Day Treasury Bills | 4.45%
• Alembic Pharmaceuticals Ltd.** | 4.45%
• UCO Bank** | 2.97%
• PNB Housing Finance Ltd.** | 2.95%

• Commercial Paper | 50.14%
• Certificate of Deposit | 35.40%
• Treasury Bills | 21.37%
• N/A | 0.29%
• Cash & Equivalents | -7.21%

The alpha ratio for the Union Liquid Fund(FN-IDCW Reinv) is -0.07

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Union Liquid Fund(FN-IDCW Reinv) is 0.10

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Union Liquid Fund(FN-IDCW Reinv) is 6.79

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Union Liquid Fund(FN-IDCW Reinv) is 0.33

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.