UNIONMUTUALFUND_MF | ISIN: INF582M01732
NAV: Rs 1002.7446 (+0.02%) as of 2026-10-04
Category: Debt - Liquid | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.00% |
| 2 Year | 0.02% |
| 3 Year | 0.01% |
| 4 Year | 0.01% |
| 5 Year | 0.03% |
| AUM | Rs 7148 Cr |
| Expense Ratio | 0.06% |
| Fund Manager | Mr. Devesh Thacker |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.007 |
| Dividend Type | P |
| Settlement Type | T1 |