Union Overnight Fund Direct IDCW D RI
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Overnight Fund Direct IDCW D RI
AMC
: Union Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 26-Mar-2019
Fund Manager
: Devesh Thacker
Net Assets (Rs. cr)
: 228.11
Union Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1000.7967
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Overnight Fund Direct IDCW D RI- NAV Chart
Union Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.06 | 0.32 | 1.05 | 2.28 | 4.6 | 5.46 | 4.63 | 4.57 |
Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Union Overnight Fund Direct IDCW D RI- Latest Dividends
Union Overnight Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 1.10 | 35000000 | 3.49 |
T Bills | TBILL-364D | -/- | 0.93 | 30000000 | 2.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 56.01 | 0 | 177.48 |
Reverse Repo | TREPS | -/- | 32.20 | 0 | 102.03 |
Reverse Repo | Reverse Repo | -/- | 9.29 | 0 | 29.42 |
Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 1.42 |
MY WEALTH AT RETIREMENT
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