Union Overnight Fund Direct IDCW D RI
Summary Info
Fund Name
:
Scheme Name
: Union Overnight Fund Direct IDCW D RI
AMC
:
Type
: Open
Category
:
Launch Date
: 24-Aug-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Union Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 1000.8075
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 | 0.04 | 0.28 | 0.9 | 1.9 | 4.47 | 4.8 | 4.86 | 4.53 |
| Category Avg | 0.07 | 0.44 | 1.53 | 2.89 | 5.57 | 6.23 | 5.87 | 5.88 |
| Category Best | 1.3 | 1.61 | 17.96 | 19.88 | 23.47 | 21.71 | 14.8 | 91.33 |
| Category Worst | -0.78 | -2.03 | -5.43 | -14.9 | -21.77 | -4.01 | -0.52 | -0.02 |
Union Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
20-Aug-20260.01064160
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
No Records Found
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.):
28,513.10
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
