NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1112.28 Crores
1Y Returns
No Data Available%
The Investment objective of the scheme is to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns such that the Macaulay Duration of the portfolio is between 6 months to 12 months. There is no assurance that the investment objective of the scheme will be achieved.
Union Asset Management Company Pvt. Ltd.
Launch Date
June 26, 2025
Fund Manager
Mr. Devesh Thacker
Initial Price
10
AUM Fund
1112.28 Cr
Min investment
Rs 1000
Expense Ratio
1.02%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 16.04% | 23.49% | ₹293.28 | |
| 9.39% | 24.96% | ₹375.95 | |
| 9.37% | 24.87% | ₹34735.39 | |
| 9.37% | 24.87% | ₹34735.39 | |
| 9.24% | 24.45% | ₹470.74 |
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