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Fund manager
Devesh Thacker
Funds managed
5
AUM managed
₹1,09,574 Cr
Avg 3Y across book
+3.07%
Fund houses
Union Mutual Fund
32 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | Union Mutual Fund | Liquid | Low-Mod | — | — | 87,819 | 2673.2272 | 06-Jul-2026 |
| Union Liquid Fund - Fortnightly IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | — | 87,819 | 1003.3078 | 06-Jul-2026 |
| Union Liquid Fund - Monthly IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | — | 87,819 | 1002.7947 | 06-Jul-2026 |
| Union Liquid Fund - Daily IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | — | 87,819 | 1001.3913 | 06-Jul-2026 |
| Union Liquid Fund - Weekly IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | — | 87,819 | 1002.6002 | 06-Jul-2026 |
| Union Dynamic Bond Fund - Growth Option | Union Mutual Fund | Dynamic Bond | Moderate | ★★ | — | 921 | 23.8121 | 06-Jul-2026 |
| Union Dynamic Bond Fund - IDCW Option | Union Mutual Fund | Dynamic Bond | Moderate | ★★ | — | 921 | 15.8755 | 06-Jul-2026 |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | 0.06 | 87,819 | 1001.4892 | 06-Jul-2026 |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | 0.06 | 87,819 | 1003.2486 | 06-Jul-2026 |
| Union Liquid Fund - Direct Plan - Growth Option | Union Mutual Fund | Liquid | Low-Mod | — | 0.06 | 87,819 | 2708.7502 | 06-Jul-2026 |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | 0.06 | 87,819 | 1002.3451 | 06-Jul-2026 |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | 0.06 | 87,819 | 1003.3486 | 06-Jul-2026 |
| Union Dynamic Bond Fund - Direct Plan - IDCW Option | Union Mutual Fund | Dynamic Bond | Moderate | ★ | 1.07 | 921 | 16.8967 | 06-Jul-2026 |
| Union Dynamic Bond Fund - Direct Plan - Growth Option | Union Mutual Fund | Dynamic Bond | Moderate | ★★ | 1.07 | 921 | 25.2253 | 06-Jul-2026 |
| Union Arbitrage Fund - Regular Plan - Growth Option | Union Mutual Fund | Arbitrage | Low | — | — | 2,424 | 14.8564 | 06-Jul-2026 |
| Union Arbitrage Fund - Regular Plan - IDCW Option | Union Mutual Fund | Arbitrage | Low | — | — | 2,424 | 14.5062 | 06-Jul-2026 |
| Union Arbitrage Fund - Direct Plan - IDCW Option | Union Mutual Fund | Arbitrage | Low | — | 0.33 | 2,424 | 15.1013 | 06-Jul-2026 |
| Union Arbitrage Fund - Direct Plan - Growth Option | Union Mutual Fund | Arbitrage | Low | — | 0.33 | 2,424 | 15.4684 | 06-Jul-2026 |
| Union Overnight Fund - Regular Plan - Growth Option | Union Mutual Fund | Overnight | Low | — | — | 7,053 | 1426.8748 | 06-Jul-2026 |
| Union Overnight Fund - Regular Plan - Daily IDCW Option | Union Mutual Fund | Overnight | Low | — | — | 7,053 | 1001.2621 | 06-Jul-2026 |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | Union Mutual Fund | Overnight | Low | — | — | 7,053 | 1002.1550 | 06-Jul-2026 |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | Union Mutual Fund | Overnight | Low | — | 0.06 | 7,053 | 1000.8057 | 06-Jul-2026 |
| Union Overnight Fund - Direct Plan - Growth Option | Union Mutual Fund | Overnight | Low | — | 0.06 | 7,053 | 1437.1787 | 06-Jul-2026 |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | Union Mutual Fund | Overnight | Low | — | 0.06 | 7,053 | 1002.1726 | 06-Jul-2026 |
| Union Money Market Fund - Regular Plan - Growth Option | Union Mutual Fund | Money Market | Low-Mod | ★★★ | — | 11,357 | 1308.9140 | 06-Jul-2026 |
| Union Money Market Fund - Direct Plan - Growth Option | Union Mutual Fund | Money Market | Low-Mod | ★★★ | 0.14 | 11,357 | 1354.5973 | 06-Jul-2026 |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | Union Mutual Fund | Money Market | Low-Mod | ★★★ | — | 11,357 | 1003.2030 | 06-Jul-2026 |
| Union Money Market Fund - Direct Plan - Daily IDCW Option | Union Mutual Fund | Money Market | Low-Mod | — | 0.14 | 11,357 | 1000.0024 | 17-Sep-2021 |
| Union Money Market Fund - Regular Plan - Weekly IDCW Option | Union Mutual Fund | Money Market | Low-Mod | ★★★ | — | 11,357 | 1002.2894 | 11-Jun-2025 |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | Union Mutual Fund | Money Market | Low-Mod | — | 0.14 | 11,357 | 1000.2588 | 22-Oct-2021 |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | Union Mutual Fund | Money Market | Low-Mod | ★★★ | — | 11,357 | 1000.9295 | 30-Mar-2026 |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | Union Mutual Fund | Money Market | Low-Mod | ★★★ | 0.14 | 11,357 | 1012.8056 | 06-Jul-2026 |