Union Overnight Fund - Regular (IDCW-D) RI

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-19
Fund Manager : Devesh Thacker
Net Assets (Rs. cr) : 105.73

NAV Chart of Union Overnight Fund - Regular (IDCW-D) RI

Performance (%) of Union Overnight Fund - Regular (IDCW-D) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.26 0.78 1.63 3.32 3.54 0 4.02
Category Avg 0.06 0.24 0.98 1.67 3.32 4.54 5.29 6.23
Category Best 0.22 1 73.40 8.73 10.47 65.53 20.96 281.95
Category Worst [0.09] [0.34] [2.84] [1.99] [0.35] 0 0 [1.21]

NAV Details of Union Overnight Fund - Regular (IDCW-D) RI

NAV Date : 17-May-22
NAV [Rs.] : 1000.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Union Overnight Fund - Regular (IDCW-D) RI

  Dividends Bonus
Ratio 0.01 NA
Date 5/16/2022 12:00:00 AM 5/16/2022 12:00:00 AM

Investment Details of Union Overnight Fund - Regular (IDCW-D) RI

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

In & Out shares of Union Overnight Fund - Regular (IDCW-D) RI

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 - Regular (IDCW-D) RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-91D -/- 2.83 30,000,000.00 3
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 47.40 0.00 50.12
Reverse Repo Reverse Repo -/- 34.83 0.00 36.83
Reverse Repo TREPS -/- 14.85 0.00 15.70
Net CA & Others Net CA & Others -/- 0.09 0.00 0.09
 

Key Information of Union Overnight Fund - Regular (IDCW-D) RI

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 - Regular (IDCW-D) RI

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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