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)
: 473.94
Union Overnight Fund Regular G - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 1354.8064
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 | 1.4 | 2.98 | 6.28 | 6.32 | 5.06 | 4.96 |
Category Avg | 0.07 | 0.58 | 1.67 | 3.36 | 6.69 | 6.48 | 5.32 | 32.41 |
Category Best | 5.43 | 47.4 | 49.77 | 52.77 | 58.37 | 21.87 | 14.21 | 9,935.08 |
Category Worst | -1.45 | -1.05 | -4.67 | -2.72 | -0.75 | -0.01 | - | - |
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 | -/- | 0.80 | 35000000 | 3.49 |
T Bills | TBILL-91D | -/- | 0.80 | 35000000 | 3.49 |
T Bills | TBILL-91D | -/- | 0.80 | 35000000 | 3.48 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 51.64 | 0 | 224.73 |
Reverse Repo | Reverse Repo | -/- | 42.40 | 0 | 184.52 |
Reverse Repo | Reverse Repo | -/- | 3.45 | 0 | 14.99 |
Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.42 |
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