0P0001BBFG.BO - Union Liquid Monthly Dividend Reinvestment
BSE - BSE Delayed Price. Currency in INR
Performance Overview
Morningstar Return RatingN/A1
Year-to-Date Return2.30%
5-Year Average Return3.87%
Number of Years Up11
Number of Years DownN/A
Best 1 Yr Total Return (Jun 1, 2023)7.61%
Worst 1 Yr Total Return (Jun 1, 2023)N/A
Best 3-Yr Total Return7.61%
Worst 3-Yr Total Return3.68%
Trailing Returns (%) Vs. Benchmarks
Return0P0001BBFG.BOCategory
YTD2.30%0.00%
1-Month0.02%0.00%
3-Month1.24%0.00%
1-Year5.67%0.00%
3-Year4.12%0.00%
5-Year3.87%0.00%
10-Year4.84%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%
Annual Total Return (%) History
Year0P0001BBFG.BOCategory
2023N/AN/A
20224.84%N/A
20213.28%N/A
20203.90%N/A
20194.90%N/A
20182.26%N/A
20174.63%N/A
20165.33%N/A
20155.85%N/A
20146.86%N/A
20137.18%N/A
20127.61%N/A
2011N/AN/A
Past Quarterly Returns (%)
YearQ1Q2Q3Q4
20231.67%N/AN/AN/A
20220.87%0.99%1.28%1.62%
20210.78%0.80%0.82%0.84%
20201.08%1.18%0.81%0.78%
20191.56%1.23%1.08%0.94%
20181.26%1.27%-2.00%1.76%
20171.14%1.12%1.15%1.14%
20161.40%1.39%1.26%1.18%
20151.53%1.46%1.39%1.35%
20141.73%1.72%1.69%1.55%
20131.60%1.68%1.87%1.85%
20121.92%1.97%1.83%1.68%
20111.67%1.82%N/AN/A
Rank In Category (By Total Return)
YTD21
1-Month11
3-Month19
1-Year29
3-Year22
5-Year77
Load Adjusted Returns
1-Year5.97%
3-Year4.26%
5-Year3.95%
10-Year4.89%
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