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)
: 445.34
Union Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 1000.8004
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 | 0.1 | 0.36 | 1.03 | 2.05 | 4.4 | 5.38 | 4.66 | 4.55 |
| Category Avg | 0.07 | 0.41 | 1.38 | 3.11 | 6.4 | 6.49 | 5.4 | 32.77 |
| Category Best | 0.3 | 1.29 | 48.66 | 52.51 | 57.8 | 21.89 | 14.24 | 10,060.48 |
| Category Worst | -0.36 | -0.69 | -0.97 | -5.02 | -3.24 | - | - | - |
Union Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
16-Sep-20250.01175970
Union Overnight Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.01 | 45000000 | 4.48 |
| T Bills | TBILL-91D | -/- | 0.79 | 35000000 | 3.49 |
| T Bills | TBILL-91D | -/- | 0.78 | 35000000 | 3.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 64.67 | 0 | 288.02 |
| Reverse Repo | TREPS | -/- | 29.26 | 0 | 130.30 |
| Reverse Repo | Reverse Repo | -/- | 1.88 | 0 | 8.37 |
| Reverse Repo | Reverse Repo | -/- | 1.57 | 0 | 6.98 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
21,203.33
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Devesh Thacker
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
