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Fund Profile

Union Overnight Fund - Direct (G)
Summary Info
Fund Name Union Mutual Fund
Scheme Name Union Overnight Fund - Direct (G)
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
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.47 1.50 3.12 6.50 6.41 5.12 5.06
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