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Fund Manager Devesh Thacker

AUM(Cr)

43,001.40

Schemes

16

He has over 19 years experience in fund management & Banking Industry. Prior to joining Union KBC AMC in 2011 he has worked with Sahara AMC.

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1,000.0000 807.67 0.00 0.00 0.00 0.17 Lumpsum SIP
Union Low Duration Fund - Regular (G) 10.2200 1,017.13 0.00 0.00 0.00 1.02 Lumpsum SIP
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1,000.0000 807.67 0.00 0.00 0.00 0.17 Lumpsum SIP
Union Low Duration Fund - Regular (IDCW) 10.2200 1,017.13 0.00 0.00 0.00 1.02 Lumpsum SIP
Union FMP - Series 13 - Regular (IDCW) 12.0100 26.75 6.67 0.00 0.00 0.49 Lumpsum SIP
Union FMP - Series 13 - Regular (G) 12.0100 26.75 6.67 0.00 0.00 0.49 Lumpsum SIP
Union Liquid Fund (IDCW-M) 1,004.2700 7,051.99 6.55 6.98 5.77 0.17 Lumpsum SIP
Union Liquid Fund (G) 2,580.4900 7,051.99 6.54 6.98 5.78 0.17 Lumpsum SIP
Union Liquid Fund (IDCW-D) 1,001.2000 7,051.99 6.46 6.89 5.77 0.17 Lumpsum SIP
Union Liquid Fund (IDCW-W) 1,001.9500 7,051.99 6.44 6.90 5.73 0.17 Lumpsum SIP
Union Overnight Fund - UAP-Redemption - Upto 3 years 1,259.3500 807.67 5.79 6.40 0.00 0.17 Lumpsum SIP
Union Overnight Fund - UAP-IDCW - Upto 3 years 1,259.2900 807.67 5.78 6.40 0.00 0.17 Lumpsum SIP
Union Overnight Fund - Regular (IDCW-M) 1,003.9800 807.67 5.76 6.31 0.00 0.17 Lumpsum SIP
Union Overnight Fund - Regular (G) 1,388.4000 807.67 5.75 6.31 5.29 0.17 Lumpsum SIP
Union Overnight Fund - Regular (IDCW-D) RI 1,001.2600 807.67 4.59 5.21 4.66 0.17 Lumpsum SIP
Union Liquid Fund (IDCW-Frt) 1,002.3200 7,051.99 0.02 2.21 2.85 0.17 Lumpsum SIP