TCS, HDFCBANK, SBI Liquid Fund (G)

Union Arbitrage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 14.3943

Returns (p.a.): 7.76%

Returns (day): -0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low

Expense Ratio

as on 31-Mar-2025

Age

6 Years 2 Months 19 Days

AUM (Fund size)

₹ 30261.39 Crs

No Lock-In Period

0.25% on or before 1M, Nil after 1M

Nifty 50 Arbitrage

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹14.39	7.76%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

0.12%

1 Month

0.52%

6 Months

3.68%

1 Year

7.76%

3 Years

0.00%

5 Years

5.85%

Max

6.04%