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Fund Profile

Union Overnight Fund - UAP-IDCW - Beyond 3 years
Summary Info
Fund Name Union Mutual Fund
Scheme Name Union Overnight Fund - UAP-IDCW - Beyond 3 years
AMC Union Mutual Fund
Type Open
Category Overnight Fund
Launch Date 24-Dec-21
Fund Manager Devesh Thacker
Net Assets () 333.50
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Holdings
Company Name Hold %
Reverse Repo 75.08
TREPS 12.07
Reverse Repo 9.31
TBILL-91D 1.05
TBILL-91D 1.05
TBILL-91D 0.60
Reverse Repo 0.30
Net CA & Others 0.54