3 Year Returns
6.88%
NAV (₹)
2654.9591
1 Day NAV Change
0.01%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 9129.60 Cr |
| Expense Ratio | 0.17% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Jun 2011 |
| Fund Age | 14 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 9,129.595 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reverse Repo | 4.51% | ₹ 412.04 | Debt Others | |
| Reverse Repo | 3.17% | ₹ 289.227 | Debt Others | |
| TBILL-91D | 2.71% | ₹ 247.51 | T Bills | |
| TBILL-91D | 2.45% | ₹ 223.916 | T Bills | |
| ICICI Bank | 2.45% | ₹ 223.368 | Debt Others | |
| Redington | 2.18% | ₹ 198.712 | Debt Others | |
| E X I M Bank | 2.18% | ₹ 199.462 | Debt Others | |
| Axis Bank | 2.18% | ₹ 198.694 | Debt Others | |
| TBILL-91D | 2.16% | ₹ 197.401 | T Bills | |
| Axis Bank | 1.91% | ₹ 174.217 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Union Mutual Fund
Funds Managed
32
Assets Managed
₹ 26,633.39 Cr
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Managing Director
Rajkiran Rai G
Chief Executive Officer
Mr. G. Pradeep Kumar
Compliance Officer
Ms. Padmaja Shirke
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