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)
: 355.57
Union Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 1001.2598
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 | 0.07 | 0.35 | 1.04 | 2.26 | 5.16 | 5.31 | 4.62 | 4.67 |
| Category Avg | 0.05 | 0.39 | 1.41 | 3.1 | 6.44 | 6.48 | 5.37 | 32.68 |
| Category Best | 0.29 | 1.33 | 48.93 | 52.43 | 57.94 | 21.9 | 14.22 | 10,029.48 |
| Category Worst | -0.47 | -0.27 | -0.23 | -4.21 | -2.28 | - | - | - |
Union Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
28-Aug-20250.00870190
Union Overnight Fund Regular 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
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 |
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.):
21,203.33
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. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
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:
