UNIONMUTUALFUND_MF | ISIN: INF582M01FA2
NAV: Rs 1455.0439 (+0.01%) as of 2026-10-04
Category: Debt - Overnight | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.26% |
| 2 Year | 5.67% |
| 3 Year | 6.05% |
| 4 Year | 6.16% |
| 5 Year | 5.73% |
| AUM | Rs 485 Cr |
| Expense Ratio | 0.06% |
| Fund Manager | Mr. Devesh Thacker |
| Launch Date | 2019-03-26 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | G |
| Settlement Type | T1 |