Union Overnight Fund - Regular (IDCW-D) RI

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:O
Category:Liquid Funds
Launch Date: 26-Mar-2019
Fund Manager:Devesh Thacker
Net Assets (Rs. cr):156.89

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Union Overnight Fund - Regular (IDCW-D) RI- NAV Details
NAV Date:17-Apr-2024
NAV [Rs.]:1,001.25
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.52 1.48 3.01 5.51 4.56 4.26 4.49
Category Avg0.110.85 1.94 3.64 6.96 5.34 5.30 5.85
Category Best0.23101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.11 0.52 1.48 3.01 5.51 4.56 4.26 4.49
Union Overnight Fund - Regular (IDCW-D) RI- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 14-04-2024 14-04-2024
Union Overnight Fund - Regular (IDCW-D) RI- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 32.31 0.00 50.69
Reverse RepoReverse Repo -/- 28.48 0.00 44.69
Reverse RepoReverse Repo -/- 16.19 0.00 25.40
Reverse RepoReverse Repo -/- 9.69 0.00 15.20
Reverse RepoReverse Repo -/- 5.73 0.00 8.99
Reverse RepoReverse Repo -/- 3.29 0.00 5.16
Reverse RepoTREPS -/- 0.25 0.00 0.39
Net CA & OthersNet CA & Others -/- 0.24 0.00 0.38
Money Market Investments
T BillsTBILL-91D -/- 1.91 3,00,00,000.00 3.00
T BillsTBILL-91D -/- 1.91 3,00,00,000.00 2.99
Key Information
Fund House: Union Trustee Company Pvt Ltd
Incorporation Date: 30-Dec-2009
Total Assets Managed (Cr.): 14,674.66
Trustee/s: Union Trustee Company Pri
Chairman: N/A
CEO / MD: Mr. G. Pradeep Kumar
CIO: N/A
President: N/A
Director/s: Mr.Ken Obuchi
Compliance Officer/s: Ms. Padmaja Shirke
Investor Service Officer/s: Ms.Leena Johnson
Fund Manager/s: Devesh Thacker
Other Information
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: 022-67483402
Email : investorcare@unionmf.com
Website : www.unionmf.com