NAV on (19 Jan 2026 )
₹2626.02 ▲
(+0.01%)
Fund Size
₹5729.15 Crores
1Y Returns
6.51 %
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 1, 2013
Fund Manager
Mr. Devesh Thacker
Initial Price
1000
AUM Fund
5729.15 Cr
Min investment
Rs 5000
Expense Ratio
0.07%
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.
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
+0.48%
6 Months
+2.93%
1 Year
+6.51%
2 Years
+6.98%
3 Years
+7.05%
5 Years
+5.93%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹61410.99 | |
| 19.32% | 19.63% | ₹158.13 | |
| 8.23% | 27.53% | ₹304.96 | |
| 7.49% | 23.60% | ₹6186.06 | |
| 7.48% | 24.91% | ₹35599.9 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback