Union-Liquid-Fund-Growth-Option

NAV

2322.7324

0.43 (0.0183 %)

13-05-2024

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 0.34 2.07 0.99 7.51 0.15
Debt: Liquid - - - - - -

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