TCS, HDFCBANK, SBI Liquid Fund (G)
Union Focused Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 25.31
Returns (p.a.): 2.64%
Returns (day): 0.28%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.38%
as on 31-Mar-2025
Age
5 Years 9 Months 4 Days
AUM (Fund size)
₹ 38929.83 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹25.35 | 5.09% | 6 Months |
| Index | 24328.95 | 0.00% | -- |
Historical Returns
1 Week
3.57%
1 Month
2.27%
6 Months
-3.89%
1 Year
5.09%
3 Years
0.00%
5 Years
22.24%
Max
17.55%
