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 ()	316.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.5160093%	0.0
Date	26-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.38	-0.02	1.01	2.62	5.97	6.24	5.03	4.98

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