Union Overnight Fund - UAP-Redemption - Upto 3 years
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Overnight Fund - UAP-Redemption - Upto 3 years
AMC	Union Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	24-Dec-21
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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.41	1.42	3.03	6.39	6.40	0.00	6.03

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