Union Overnight Fund UAP Redemption Beyond 3 years
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Overnight Fund UAP Redemption Beyond 3 years
AMC
: Union Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Dec-2021
Fund Manager
: Devesh Thacker
Net Assets (Rs. cr)
: 220.5
Union Overnight Fund UAP Redemption Beyond 3 years - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 1000
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Overnight Fund UAP Redemption Beyond 3 years- NAV Chart
Union Overnight Fund UAP Redemption Beyond 3 years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | - | - | - | - | - | - | - |
Category Avg | 0.08 | 0.36 | 1.24 | 2.81 | 6.24 | 6.48 | 5.43 | 32.62 |
Category Best | 0.22 | 1.2 | 3.79 | 51.51 | 58.65 | 22.11 | 14.29 | 10,119.29 |
Category Worst | -0.46 | -5.55 | -4.66 | -4.04 | -3.9 | -1.06 | -0.65 | -0.47 |
Union Overnight Fund UAP Redemption Beyond 3 years- Latest Dividends
No Records Found
Union Overnight Fund UAP Redemption Beyond 3 years- Investment Details
Min. Investment(Rs.)
: 0
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.84 | 50000000 | 4.98 |
T Bills | TBILL-91D | -/- | 0.84 | 50000000 | 4.98 |
T Bills | TBILL-364D | -/- | 0.76 | 45000000 | 4.50 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 55.74 | 0 | 331.17 |
Reverse Repo | Reverse Repo | -/- | 26.12 | 0 | 155.22 |
Reverse Repo | Reverse Repo | -/- | 7.06 | 0 | 41.93 |
Reverse Repo | Reverse Repo | -/- | 3.60 | 0 | 21.38 |
Reverse Repo | TREPS | -/- | 2.79 | 0 | 16.56 |
Reverse Repo | Reverse Repo | -/- | 2.00 | 0 | 11.86 |
Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 1.54 |
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