Union Liquid Fund Direct Growth
Scheme code: INF582M01674
NAV value:
₹ 2510.2023
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.72 | 8.11 | 7.41 | 7.25 |
| 3 year | 3.98 | 6.96 | 5.16 | 3.09 |
| 5 year | 4.43 | 6.35 | 5.19 | 5.6 |
| 7 year | 5.13 | 7.35 | 5.80 | 11.82 |
| 10 year | 5.89 | 6.42 | 6.14 | 12.63 |
| 12 year | 6.43 | 6.57 | 6.50 | 15.82 |
Rolling return for 1 year
- Average return: 7.41% - Median return: 7.43% - Average standard deviation: 0.42Rolling return for 3 year
- Average return: 5.16% - Median return: 4.92% - Average standard deviation: 0.11Rolling return for 5 year
- Average return: 5.19% - Median return: 5.26% - Average standard deviation: 0.08Rolling return for 7 year
- Average return: 5.8% - Median return: 5.42% - Average standard deviation: 0.06Rolling return for 10 year
- Average return: 6.14% - Median return: 6.13% - Average standard deviation: 0.05Rolling return for 12 year
- Average return: 6.5% - Median return: 6.5% - Average standard deviation: 0.04SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,40,071 | 40,071 | 3.34 |
| 3 year | 36,00,000 | 39,05,960 | 3,05,960 | 2.76 |
| 5 year | 60,00,000 | 67,98,668 | 7,98,668 | 2.53 |
| 7 year | 84,00,000 | 1,01,16,386 | 17,16,386 | 2.69 |
| 10 year | 1,20,00,000 | 1,58,77,119 | 38,77,119 | 2.84 |
| 12 year | 1,44,00,000 | 2,07,03,081 | 63,03,081 | 3.07 |