Union Overnight Fund - Regular (IDCW-D) RI
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Overnight Fund - Regular (IDCW-D) RI
AMC	Union Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	26-Mar-19
Fund Manager	Devesh Thacker
Net Assets ()	411.35

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

Latest Payouts
	Dividends	Bonus
Ratio	1.0335799999999999E-2%	0.0
Date	14-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.31	1.06	2.14	4.22	5.10	4.80	4.61

Holdings
Company Name	Hold %
Reverse Repo	91.08
Reverse Repo	5.12
TBILL-182D	2.43
TBILL-182D	1.22
TREPS	0.08
Net CA & Others	0.07