Union Overnight Fund - Direct (IDCW-M)

Fund Name : Union Mutual Fund
Scheme Name : Union Overnight Fund - Direct (IDCW-M)
AMC : Union Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 26-Mar-19
Fund Manager : Devesh Thacker
Net Assets (Rs. cr) : 87.39

NAV Chart of Union Overnight Fund - Direct (IDCW-M)

Performance (%) of Union Overnight Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.37 1.01 1.85 3.51 3.64 0 3.82
Category Avg 0.09 0.36 0.90 1.79 3.50 4.40 5.24 6.01
Category Best 0.54 5.01 2.75 8.66 10.62 65.35 20.81 264.27
Category Worst [0.58] [4.01] [0.01] [1.81] [0.15] 0 0 [1.15]

NAV Details of Union Overnight Fund - Direct (IDCW-M)

NAV Date : 04-Jul-22
NAV [Rs.] : 1001.53
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Union Overnight Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.39 NA
Date 6/28/2022 12:00:00 AM 6/28/2022 12:00:00 AM

Investment Details of Union Overnight Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Union Overnight Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Union Overnight Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-91D -/- 0.60 10,000,000.00 1
T Bills TBILL-91D -/- 0.60 10,000,000.00 1
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 97.95 0.00 162.56
Net CA & Others Net CA & Others -/- 0.85 0.00 1.41
 

Key Information of Union Overnight Fund - Direct (IDCW-M)

Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 8,147.19
Trustee/s : Union Trustee Company Pri
Chairman : N/A
CEO / MD : Mr. G. Pradeep Kumar
CIO : N/A
President : N/A
Director/s : Gopal Singh Gusain
Compliance Officer/s : Ms. Padmaja Shirke
Investor Service Officer/s : Mr. Joseph Idichandy
Fund Manager/s : Devesh Thacker

Other Information of Union Overnight Fund - Direct (IDCW-M)

Auditors : M/s. Vijay Rungta & CO -
Registered Office : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos : 022-67483300
Fax : 022-67483401
Email : investorcare@unionmf.com
Website : www.unionmf.com

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