Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Expense Ratio
% 0.17Benchmark
Nifty Liquid Index A-I
AUM
₹ 4614.27Inception Date
14 Jun 2011Turnover Ratio
-Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
Union Mutual Fund
Total AUM
₹ 18874.86
No. of Schemes under this AMC
33
Phone
67483300
investorcare@unionmf.com
Incorporation Date
3/23/2011
Address
Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,
Mumbai - 400059
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