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)
: 445.34
Union Overnight Fund Regular G - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 1371.1137
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 | 2.78 | 6.02 | 6.35 | 5.16 | 4.97 |
Category Avg | 0.1 | 0.42 | 1.35 | 3.12 | 6.41 | 6.49 | 5.41 | 32.78 |
Category Best | 0.35 | 1.31 | 6.66 | 52.4 | 57.8 | 21.9 | 14.25 | 10,065.58 |
Category Worst | -0.33 | -0.87 | -0.95 | -5.25 | -3.39 | - | - | - |
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 | -/- | 0.85 | 50000000 | 4.98 |
T Bills | TBILL-91D | -/- | 0.77 | 45000000 | 4.49 |
T Bills | TBILL-182D | -/- | 0.68 | 40000000 | 3.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 42.53 | 0 | 249.69 |
Reverse Repo | Reverse Repo | -/- | 33.67 | 0 | 197.68 |
Reverse Repo | Reverse Repo | -/- | 20.33 | 0 | 119.36 |
Reverse Repo | Reverse Repo | -/- | 0.55 | 0 | 3.22 |
Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 2.62 |
Reverse Repo | Reverse Repo | -/- | 0.18 | 0 | 1.05 |
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