TCS, HDFCBANK, SBI Liquid Fund (G)
Union Largecap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 24.04
Returns (p.a.): 3.85%
Returns (day): 0.17%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.31%
as on 31-Mar-2025
Age
7 Years 11 Months 28 Days
AUM (Fund size)
₹ 43176.6 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
BSE 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.04 | 3.85% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.12%
1 Month
5.17%
6 Months
-2.72%
1 Year
3.85%
3 Years
0.00%
5 Years
21.42%
Max
11.58%
