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)
: 445.34
Union Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 1001.2604
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 | 0.34 | 1.04 | 2.26 | 5.04 | 5.26 | 4.63 | 4.66 |
| Category Avg | 0.09 | 0.41 | 1.33 | 3.09 | 6.4 | 6.5 | 5.41 | 32.8 |
| Category Best | 0.25 | 1.22 | 6.67 | 52.29 | 57.84 | 21.91 | 14.25 | 10,070.62 |
| Category Worst | -0.33 | -0.72 | -0.92 | -5.31 | -3.36 | - | - | - |
Union Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
23-Sep-20250.0136670
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 | -/- | 0.85 | 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 |
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.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:
