NAV on (20 Jan 2026 )
₹12.17 ▲
(+0.01%)
Fund Size
₹26.87 Crores
1Y Returns
6.83 %
The Investment Objective of the Scheme is to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Union Asset Management Company Pvt. Ltd.
Launch Date
March 21, 2023
Fund Manager
Mr. Devesh Thacker
Initial Price
10
AUM Fund
26.87 Cr
Min investment
Rs 5000
Expense Ratio
0.19%
Nil
1 Month
+0.46%
6 Months
+2.77%
1 Year
+6.83%
2 Years
+7.21%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.45% | 0.00% | ₹237.53 | |
| 8.15% | 0.00% | ₹62.65 | |
| 8.15% | 0.00% | ₹62.65 | |
| 8.14% | 0.00% | ₹237.53 | |
| 8.14% | 0.00% | ₹237.53 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback