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Fund Profile

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 Open
Category Overnight Fund
Launch Date 26-Mar-19
Fund Manager Devesh Thacker
Net Assets () 316.87
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.0112836% 0.0
Date 31-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.41 1.24 2.60 5.57 5.41 4.57 4.69
Holdings
Company Name Hold %
Reverse Repo 56.01
TREPS 32.20
Reverse Repo 9.29
TBILL-364D 1.10
TBILL-364D 0.94
Net CA & Others 0.46