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BACK
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 (
)
473.94
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.49053248999999999%
0.0
Date
27-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.47
1.48
3.09
6.44
6.44
5.15
5.07
Holdings
Company Name
Hold %
TREPS
51.14
Reverse Repo
26.62
Reverse Repo
19.66
TBILL-91D
0.74
TBILL-91D
0.74
TBILL-91D
0.74
Net CA & Others
0.36