NAV on (30 Nov 2021 )
₹1000.00
(0.00%)
Fund Size
₹6309.11 Crores
1Y Returns
0.00 %
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Union Asset Management Company Pvt. Ltd.
Launch Date
January 21, 2018
Fund Manager
Mr. Devesh Thacker
Initial Price
1000
AUM Fund
6309.11 Cr
Min investment
Rs 5000
Expense Ratio
0.49%
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
NA
6 Months
NA
1 Year
NA
2 Years
NA
3 Years
+0.68%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.55% | 29.55% | ₹169.9 | |
| 19.39% | 19.62% | ₹169.9 | |
| 8.31% | 27.73% | ₹294.98 | |
| 7.54% | 24.99% | ₹294.98 |
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