Union Overnight Fund Regular IDCW D RI
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Overnight Fund Regular 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)
: 228.11
Union Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 1001.2583
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Overnight Fund Regular IDCW D RI- NAV Chart
Union Overnight Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.05 | 0.36 | 1.21 | 2.55 | 5.5 | 5.41 | 4.58 | 4.68 |
Category Avg | 0.14 | 0.54 | 1.72 | 3.31 | 6.66 | 6.43 | 5.28 | 6.14 |
Category Best | 0.73 | 1.56 | 7.67 | 9.53 | 14.44 | 11.62 | 8.31 | 111.33 |
Category Worst | -0.42 | -0.66 | -3.86 | -3.81 | -0.2 | - | - | - |
Union Overnight Fund Regular IDCW D RI- Latest Dividends
Union Overnight Fund Regular IDCW D RI- 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 | -/- | 0.74 | 35000000 | 3.49 |
T Bills | TBILL-91D | -/- | 0.74 | 35000000 | 3.49 |
T Bills | TBILL-91D | -/- | 0.74 | 35000000 | 3.48 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 51.14 | 0 | 242.39 |
Reverse Repo | Reverse Repo | -/- | 26.62 | 0 | 126.17 |
Reverse Repo | Reverse Repo | -/- | 19.66 | 0 | 93.18 |
Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 1.72 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement