Union Overnight Fund - Regular (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Overnight Fund - Regular (G)
AMC	Union Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	26-Mar-19
Fund Manager	Devesh Thacker
Net Assets ()	951.14

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	0.44	1.27	2.55	5.16	5.91	5.66	5.01

Holdings
Company Name	Hold %
Reverse Repo	48.26
Reverse Repo	41.00
Reverse Repo	3.23
Reverse Repo	2.04
Reverse Repo	1.79
TBILL-182D	1.05
TBILL-182D	0.53
TBILL-91D	0.52
TBILL-364D	0.52
TBILL-91D	0.52
TREPS	0.45
Net CA & Others	0.09