Union Mutual Fund

As of 31 Jan 2024, fund size of Union Liquid Fund is 2,502.18 Cr.

The average category Returns for Liquid funds under Debt class are 4.40% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

Union Liquid Fund has given 6.37% annualized return for the last 3 years. The funds SIP returns during the same period is 6.98%

Union Liquid Fund has 4 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jan 2024, fund size of Union Money Market Fund is 183.78 Cr.

The average category Returns for Money Market funds under Debt class are 4.80% per annum for the last 3 years. Category returns represent the average returns of all the funds from Money Market fund category.

Union Money Market Fund has given 5.61% annualized return for the last 3 years. The funds SIP returns during the same period is 6.23%

At present Union Money Market Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Union Arbitrage Fund is 143.82 Cr.

The average category Returns for Arbitrage funds under Hybrid class are 4.63% per annum for the last 3 years. Category returns represent the average returns of all the funds from Arbitrage fund category.

Union Arbitrage Fund has given 6.04% annualized return for the last 3 years.

At present Union Arbitrage Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Union Overnight Fund is 193.03 Cr.

The average category Returns for Overnight funds under Debt class are 4.42% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overnight fund category.

Union Overnight Fund has given 5.90% annualized return for the last 3 years. The funds SIP returns during the same period is 6.41%

At present Union Overnight Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Union Dynamic Bond Fund is 113.06 Cr.

The average category Returns for Dynamic Bond funds under Debt class are 4.73% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Bond fund category.

Union Dynamic Bond Fund has given 4.99% annualized return for the last 3 years.

At present Union Dynamic Bond Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Union Liquid Fund is 2,502.18 Cr.

The average category Returns for Liquid funds under Debt class are 4.40% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

Union Liquid Fund has given 6.37% annualized return for the last 3 years. The funds SIP returns during the same period is 6.98%

Union Liquid Fund has 4 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jan 2024, fund size of Union Money Market Fund is 183.78 Cr.

The average category Returns for Money Market funds under Debt class are 4.80% per annum for the last 3 years. Category returns represent the average returns of all the funds from Money Market fund category.

Union Money Market Fund has given 5.61% annualized return for the last 3 years. The funds SIP returns during the same period is 6.23%

At present Union Money Market Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Union Arbitrage Fund is 143.82 Cr.

The average category Returns for Arbitrage funds under Hybrid class are 4.63% per annum for the last 3 years. Category returns represent the average returns of all the funds from Arbitrage fund category.

Union Arbitrage Fund has given 6.04% annualized return for the last 3 years.

At present Union Arbitrage Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Union Overnight Fund is 193.03 Cr.

The average category Returns for Overnight funds under Debt class are 4.42% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overnight fund category.

Union Overnight Fund has given 5.90% annualized return for the last 3 years. The funds SIP returns during the same period is 6.41%

At present Union Overnight Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Union Dynamic Bond Fund is 113.06 Cr.

The average category Returns for Dynamic Bond funds under Debt class are 4.73% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Bond fund category.

Union Dynamic Bond Fund has given 4.99% annualized return for the last 3 years.

At present Union Dynamic Bond Fund has not been rated by us.

Not Rated