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Fund Profile

Union Overnight Fund - Direct (IDCW-M)
Summary Info
Fund Name Union Mutual Fund
Scheme Name Union Overnight Fund - Direct (IDCW-M)
AMC Union Mutual Fund
Type Open
Category Overnight Fund
Launch Date 26-Mar-19
Fund Manager Devesh Thacker
Net Assets () 194.50
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.47842249999999997% 0.0
Date 26-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.13 0.48 1.58 3.20 6.64 6.29 5.01 5.04
Holdings
Company Name Hold %
Reverse Repo 78.04
Reverse Repo 12.85
Reverse Repo 5.44
TBILL-91D 1.54
TBILL-182D 1.54
TREPS 0.22
Net CA & Others 0.37