Fund comparison

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Fund

Union Mutual Fund

Union Liquid Fund - Growth Option

Debt: Liquid

NAV

₹2,646.42

1-day change

+0.01%

Inception return

+6.74%

Benchmark (inception)

+6.30%

Expense ratio

0.17%

Riskometer

Low to Moderate

Benchmark

CRISIL Liquid Debt A-I Index

Fund manager

Devesh Thacker, Parijat Agrawal

Inception date

15-06-2011

Asset class

Fixed Income

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