Union Overnight Fund UAP Redemption Upto 3 years
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Overnight Fund UAP Redemption Upto 3 years
AMC
: Union Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Dec-2021
Fund Manager
: Devesh Thacker
Net Assets (Rs. cr)
: 473.94
Union Overnight Fund UAP Redemption Upto 3 years - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 1229.5076
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Overnight Fund UAP Redemption Upto 3 years- NAV Chart
Union Overnight Fund UAP Redemption Upto 3 years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.42 | 1.33 | 2.93 | 6.3 | 6.41 | - | 6.01 |
Category Avg | 0.13 | 0.56 | 1.61 | 3.36 | 6.71 | 6.5 | 5.33 | 32.65 |
Category Best | 0.9 | 47.27 | 49.54 | 52.8 | 58.43 | 21.92 | 14.23 | 9,948.49 |
Category Worst | -0.42 | -1.08 | -4.97 | -2.85 | -0.82 | -0.01 | - | - |
Union Overnight Fund UAP Redemption Upto 3 years- Latest Dividends
No Records Found
Union Overnight Fund UAP Redemption Upto 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 | -/- | 3.36 | 35000000 | 3.49 |
T Bills | TBILL-91D | -/- | 3.36 | 35000000 | 3.49 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 75.49 | 0 | 78.40 |
Reverse Repo | Reverse Repo | -/- | 9.81 | 0 | 10.18 |
Reverse Repo | TREPS | -/- | 7.48 | 0 | 7.76 |
Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 0.51 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement