Compare Union Short Term Fund vs ICICI Prudential Short Term Fund
Union Short Term Fund
DebtShort Term
ICICI Prudential Short Term Fund
DebtShort Term
Risk
Low to Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.8
1.05
NAV
₹11.06
₹70.56
Fund Started
15 Jan 2025
18 Oct 2001
Fund Size
₹110.78 Cr
₹18889.78 Cr
Exit Load
-
-
1 Year
3.52%
4.36%
3 Year
-
6.89%
5 Year
-
6.31%
Equity
0.00%
0.00%
Cash
19.92%
-3.06%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to an actively managed scheme with an investment objective 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.
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity
Launch Date
15 Jan 2025
18 Oct 2001