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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Union Overnight Fund - Regular (G)

Summary
Fund NameUnion Mutual Fund
Scheme NameUnion Overnight Fund - Regular (G)
AMCUnion Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date26-Mar-2019
Fund ManagerDevesh Thacker
Net Assets(Rs. cr)411.35
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.09 0.41 1.26 2.56 5.18 5.97 5.60 5.00
Category Avg 0.07 0.42 1.47 2.98 5.64 6.24 5.90 5.80
Category Best 0.31 1.61 17.38 19.42 22.95 21.73 14.88 90.44
Category Worst -0.21 -13.02 -13.02 -8.22 -21.96 -4.02 -2.42 -0.13
Asset Allocation
Holdings
Company Name % Hold
TBILL-182D 3.65
Reverse Repo 96.20
TREPS 0.08
Net CA & Others 0.07
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