• 1 Year Returns: 0.02%
• 3 Year Returns: 0.01%
• 5 Year Returns: 0.03%

• Public Banks | 24.37%
• G-Sec | 18.67%
• Private Banks | 17.06%
• Investment Banking & Brokerage | 13.46%
• Specialized Finance | 5.25%

• HDFC Bank Ltd.** | 4.92%
• 91 Day Treasury Bills | 4.27%
• 91 Day Treasury Bills | 3.30%
• 91 Day Treasury Bills | 3.29%
• Axis Bank Ltd.** | 3.28%

• Commercial Paper | 42.33%
• Certificate of Deposit | 29.85%
• Treasury Bills | 18.67%
• Corporate Debt | 7.67%
• Cash & Equivalents | 1.24%

The alpha ratio for the Union Liquid Fund(M-IDCW) is 0.21

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(M-IDCW) is 0.13

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(M-IDCW) is -1.30

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(M-IDCW) is -0.10

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.