Compare Union Low Duration Fund vs ICICI Prudential Savings Fund
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.03
0.57
NAV
₹10.46
₹581.99
Fund Started
26 Jun 2025
16 Sep 2002
Fund Size
₹575.54 Cr
₹27700.34 Cr
Exit Load
-
-
1 Year
-
5.80%
3 Year
-
7.32%
5 Year
-
6.43%
Equity
0.00%
0.00%
Cash
5.18%
17.27%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns such that the Macaulay Duration of the portfolio is between 6 months to 12 months.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
26 Jun 2025
16 Sep 2002
