- Inception
- 20 Feb 2019
- Fund managers
- Mr. Vishal Thakker, Mr. Devesh Thacker
- Benchmark
- NIFTY 50 Arbitrage Index
- AUM
- 220.56 crore
- Regular expense
- 0.86%
- Direct expense
- 0.33%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- • 0.25% if units are redeemed or switched Top 10 Holdings % of Net Assets Risks associated with investing in Fixed out on or before completion of 1 month from the date of allotment of units. Union Money Market Fund - Direct Plan - Growth Option 13.94% Income Securities/Bonds • Nil if units are redeemed or switched out after completion of 1 month from the date Bank of Baroda 08MAR27 CD 6.57% Risk f
- Standard deviation
- 0.54%
- Beta
- 0.68
- Sharpe
- 2.9