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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 (
)
411.35
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.39910649999999998%
0.0
Date
25-Aug-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.41
1.27
2.60
5.27
6.07
5.71
5.10
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