Union Overnight Fund Regular G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Overnight Fund Regular G
AMC
: Union Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 26-Mar-2019
Fund Manager
: Devesh Thacker
Net Assets (Rs. cr)
: 355.57
Union Overnight Fund Regular G - Nav Details
Nav Date
: 31-Aug-2025
NAV [Rs.]
: 1366.8091
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Overnight Fund Regular G- NAV Chart
Union Overnight Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.44 | 1.31 | 2.79 | 6.09 | 6.34 | 5.13 | 4.97 |
Category Avg | 0.06 | 0.41 | 1.42 | 3.14 | 6.45 | 6.49 | 5.38 | 32.69 |
Category Best | 0.28 | 1.32 | 48.9 | 52.45 | 57.93 | 21.89 | 14.22 | 10,031.25 |
Category Worst | -0.47 | -0.27 | -0.25 | -4.2 | -2.29 | - | - | - |
Union Overnight Fund Regular G- Latest Dividends
No Records Found
Union Overnight Fund Regular G- 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-91D | -/- | 0.43 | 35000000 | 3.49 |
T Bills | TBILL-182D | -/- | 0.43 | 35000000 | 3.49 |
T Bills | TBILL-91D | -/- | 0.43 | 35000000 | 3.49 |
T Bills | TBILL-91D | -/- | 0.43 | 35000000 | 3.48 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 48.44 | 0 | 395.84 |
Reverse Repo | Reverse Repo | -/- | 36.65 | 0 | 299.48 |
Reverse Repo | Reverse Repo | -/- | 10.14 | 0 | 82.83 |
Reverse Repo | Reverse Repo | -/- | 3.42 | 0 | 27.98 |
Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -2.91 |
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