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SENSEX
81,463.09
-721.08 (--0.88%)
BANKNIFTY
56,528.90
-537.15 (--0.94%)
SENSEX
81,463.09
-721.08 (--0.88%)
BANKNIFTY
56,528.90
-537.15 (--0.94%)
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BACK
Fund Profile
Union Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name
Union Mutual Fund
Scheme Name
Union Overnight Fund - Direct (IDCW-D) RI
AMC
Union Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
26-Mar-19
Fund Manager
Devesh Thacker
Net Assets (
)
362.16
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
8.3786999999999993E-3%
0.0
Date
24-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.08
0.33
0.98
2.10
4.48
5.49
4.65
4.56
Holdings
Company Name
Hold %
Reverse Repo
66.01
TREPS
25.96
Reverse Repo
5.43
TBILL-91D
0.97
TBILL-364D
0.97
TBILL-182D
0.96
Net CA & Others
-0.30