
NAV ₹1,391.33 as on 17 Nov 2025
RiskLow
Fund Size₹412.23Cr
| NAV | ₹1,391.33 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹412.23Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
6 years 8 months (Since Mar 27, 2019)
Return since Launch
5.09%
Expense ratio
0.07%
Type
OPEN
AUM (Fund Size)
₹412.23
Risk Grade
Low
Benchmark
CRISIL Overnight Fund A-I Index
Name:
Devesh Thacker
Experience:
He has over 19 years experience in fund management & Banking Industry. Prior to joining Union KBC AMC in 2011 he has worked with Sahara AMC.
Your investment will be at Low Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹23,798.76Cr |
| Date of Incorporation | 30 Dec 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.97% | 2.10% | 1.05% | 0.83% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 20 | 15 | 16 | - |

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