Union-Liquid-Fund-Growth-Option

NAV

2326.0121

1.33 (0.057 %)

20-05-2024

CAGR Since Inception

6.74 %

CRISIL Liquid Fund BI Index

5.39 %

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 0.49 0.32 2.12 0.98 7.22 0.12
Debt: Liquid - - - - - -