Union Overnight Fund - Regular (Div-D) RI

Fund Name : Union Mutual Fund
Scheme Name : Union Overnight Fund - Regular (Div-D) RI
AMC : Union Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 26-Mar-19
Fund Manager : Devesh Thacker
Net Assets (Rs. cr) : 22.9

Union Overnight Fund - Regular (Div-D) RI - NAV Details

NAV Date : 28-Nov-20
NAV [Rs.] : 1000.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Union Overnight Fund - Regular (Div-D) RI - NAV Chart

Union Overnight Fund - Regular (Div-D) RI - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.29 0.84 1.65 3.32 0 0 4.63
Category Avg 0.05 0.25 0.78 1.62 4.11 5.79 6.52 8.33
Category Best 1.30 1.73 3.84 4.73 7.16 8.88 38.98 861.56
Category Worst [0.27] [0.23] [0.47] [3.48] [1.50] [1.46] [0.19] [1.79]

Union Overnight Fund - Regular (Div-D) RI - Latest Dividends

  Dividends Bonus
Ratio 0.01 NA
Date 11/26/2020 12:00:00 AM 11/26/2020 12:00:00 AM

Union Overnight Fund - Regular (Div-D) RI - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 101.28 0.00 22.45
Net CA & Others Net CA & Others -/- [1.28] 0.00 [0.28]
 
 
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Key Information
Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 4,018.57
Trustee/s : Mr.Durga Prasad Duvvuri
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
Auditors : N/A
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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