8 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund Union Mutual Fund |
Money Market | 1374.68 | 1.60% | 3.74% | 6.76% | 7.21% | 6.50% | 3.04 | 0.4% | 0.17% | 1,008 | 1/24 |
| Union Liquid Fund Union Mutual Fund |
Liquid | 2750.03 | 1.53% | 3.28% | 6.49% | 6.96% | 6.41% | 7.95 | 0.2% | 0.07% | 6,766 | 16/40 |
| Union Ultra Short to Short Term Fund Union Mutual Fund |
Ultra Short Duration | 10.70 | 1.17% | 3.18% | 5.71% | — | — | — | 0.7% | 0.26% | 325 | 46/50 |
| Union Overnight Fund Union Mutual Fund |
Overnight | 1455.04 | 1.27% | 2.57% | 5.26% | 6.05% | 5.73% | -0.36 | 0.1% | 0.14% | 535 | 13/37 |
| Union Short Term Fund Union Mutual Fund |
Ultra Short Duration | 11.08 | 0.55% | 3.01% | 4.79% | — | — | — | 1.2% | 0.35% | 30 | 47/50 |
| Union Corporate Bond Fund Union Mutual Fund |
Corporate Bond | 16.49 | -0.01% | 2.61% | 3.85% | 6.82% | 5.76% | 0.62 | 1.5% | 0.41% | 56 | 20/20 |
| Union Dynamic Term Fund Union Mutual Fund |
Dynamic Bond | 24.74 | -1.50% | 3.36% | 0.48% | 5.02% | 4.14% | -0.32 | 4.1% | 1.25% | 2 | 22/22 |
| Union Gilt Fund Union Mutual Fund |
Gilt | 12.36 | -2.21% | 4.00% | -0.01% | 4.90% | — | -0.29 | 5.1% | 0.65% | 23 | 23/23 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
