TCS, HDFCBANK, SBI Liquid Fund (G)

Union Equity Savings Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 17.13

Returns (p.a.): 6.34%

Returns (day): 0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 31-Mar-2025

Age

6 Years 9 Months 0 Days

AUM (Fund size)

₹ 13590.6 Crs

No Lock-In Period

1% on or before 15D, Nil after 15D

Crisil Equity Savings Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹17.13	6.34%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

0.00%

1 Month

1.97%

6 Months

1.06%

1 Year

6.34%

3 Years

0.00%

5 Years

10.33%

Max

8.30%