Union Overnight Fund - Regular (IDCW-M)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Overnight Fund - Regular (IDCW-M)
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
Ratio	0.40804200000000002%	0.0
Date	26-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.34	-0.01	0.82	2.11	4.70	5.76	5.56	4.03

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