Investment Objective - The Investment objective of the scheme is to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns such that the Macaulay Duration of the portfolio is between 6 months to 12 months. There is no assurance that the investment objective of the scheme will be achieved.

Fund House

Union Mutual Fund

Return Since Launch

2.48%

Launch Date

Jun 26, 2025

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.47

Category Avg

Beta

1.11

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
PNB Housing Finance Ltd.	6.72	Finance	Debt
Power Finance Corporation Ltd.	6.69	Finance	Debt
HDB Financial Services Ltd.	6.68	Finance	Debt
IDFC First Bank Ltd.	6.37	Banks	Certificate of Deposits
Cholamandalam Investment & Finance Company Ltd.	3.38	Finance	Debt
Tata Capital Ltd.	3.36	Finance	Debt
REC Ltd.	3.34	Finance	Debt
LIC Housing Finance Ltd.	3.32	Finance	Debt
Axis Bank Ltd.	3.23	Banks	Certificate of Deposits
Bajaj Housing Finance Ltd.	1.99	Finance	Debt

Dec 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.11	0.35	1.50	NA	NA	NA	NA	NA	2.48
Category Average (%)	0.11	0.36	1.47	2.84	6.64	6.53	5.38	NA	7.08
Rank within Category	165	102	61	NA	NA	NA	NA	NA	108

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Savings Fund	569.67	31,023	0.12	0.41	1.66	3.23	7.88	7.88	6.41	7.36	14.34	0.42
HDFC Low Duration Fund	64.66	24,678	0.13	0.40	1.60	3.12	7.89	7.86	6.51	7.37	15.46	0.45
SBI Low Duration Fund	3,747.07	16,575	0.12	0.38	1.48	3.01	7.62	7.61	6.20	6.99	10.71	0.43
Aditya Birla Sun Life Low Duration Fund	751.22	15,655	0.10	0.35	1.65	3.21	7.86	7.80	6.55	7.52	16.80	0.42
Kotak Low Duration Fund	3,765.16	15,024	0.10	0.39	1.59	3.16	7.92	7.86	6.48	7.62	10.75	0.42
Nippon India Low Duration Fund	4,100.93	11,595	0.13	0.39	1.59	3.22	7.89	7.75	6.56	7.18	11.48	0.38
Axis Treasury Advantage Fund	3,350.26	7,267	0.11	0.40	1.59	3.17	7.87	7.75	6.38	7.25	9.76	0.35
Bandhan Low Duration Fund	40.73	6,817	0.12	0.38	1.47	2.95	7.51	7.43	6.04	6.95	11.42	0.34
DSP Low Duration Fund	21.11	6,367	0.11	0.36	1.49	2.96	7.51	7.50	6.13	7.01	7.16	0.30
Tata Treasury Advantage Fund	4,167.93	3,935	0.10	0.39	1.50	2.99	7.57	7.53	6.15	6.43	11.62	0.24

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,000 (+0.00%)

Fund Manager

Devesh Thacker

Anindya Sarkar

Mr. Devesh has done B.COM. and MBA (Finance). He hasoverall work experience of 11 years in Fund Management & Banking Industry. He has worked with Sahara Asset Management Co. Pvt. Ltd. as Fund Manager - Fixed Income. ICICI Bank Limited, Retail Operations and Branch Banking. Dolat Capital Markets Limited as a Dealer in Fixed Income, handling institutional client's deals and queries. Orbis Securities (India Bulls) Limited, as a Dealer in Fixed Income. ASK Financial Services Ltd (NSE Broking Firm), Equity and Derivative Dealer.

View More

Here is the list of funds managed by Devesh Thacker

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Union Liquid Fund	Debt - Liquid	2,616.01	6,685	6.65	5.89
Union Low Duration Fund	Debt - Low Duration	10.26	1,065	NA	NA
Union Overnight Fund	Debt - Overnight	1,398.88	463	5.83	5.41
Union Arbitrage Fund	Hybrid - Arbitrage	14.94	273	6.64	6.17
Union Money Market Fund	Debt - Money Market	1,305.01	153	7.30	NA
Union Dynamic Bond Fund	Debt - Dynamic Bond	24.64	104	4.40	4.50
Union FMP - Series 13	Debt - FMP	12.12	27	7.02	NA

View All

Dec 24, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Union Liquid Fund	2,616.01	6,685	0.10	0.47	1.48	2.94	6.65	7.08	5.89	5.83	7.68	0.07
Union Flexi Cap Fund	58.41	2,412	1.69	1.18	1.80	3.09	4.55	17.52	17.46	14.45	14.56	0.92
Union Small Cap Fund	54.35	1,778	2.35	-0.86	-1.90	3.35	-2.96	21.53	23.35	15.80	15.82	0.96
Union Midcap Fund	52.71	1,638	1.52	0.73	1.48	3.92	4.71	23.12	23.08	NA	33.59	0.72
Union Balanced Advantage Fund	22.43	1,371	0.85	0.40	2.00	3.99	7.12	11.97	10.07	NA	10.66	1.00
Union Multicap Fund	16.90	1,338	1.50	NA	1.62	4.90	4.13	NA	NA	NA	19.13	0.93

Dec 24, 2025

Union Low Duration Fund - Direct Plan - Growth

Nav Chart

Sector Allocation