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)
: 550.41
Union Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 1001.2621
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 | 0.06 | 0.34 | 1.06 | 2.09 | 4.21 | 5.17 | 4.77 | 4.61 |
| Category Avg | 0.08 | 2.93 | 1.34 | 2.83 | 5.5 | 6.25 | 5.82 | 5.95 |
| Category Best | 8.71 | 476.31 | 10.3 | 12.24 | 15.5 | 21.67 | 14.73 | 92.55 |
| Category Worst | -0.61 | -0.51 | -7.21 | -15.07 | -19.77 | -3.96 | -0.55 | -0.01 |
Union Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
16-Jul-20260.01188120
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,513.10
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
