anubhai
Back OfficeUnion Overnight Fund - Regular (IDCW-D) RI
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Overnight Fund - Regular (IDCW-D) RI |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 26-Mar-2019 |
| Fund Manager | Devesh Thacker |
| Net Assets(Rs. cr) | 418.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 02-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.33 | 1.01 | 2.05 | 4.70 | 5.22 | 4.66 | 4.65 |
| Category Avg | 0.12 | 0.42 | 1.27 | 2.72 | 6.13 | 6.46 | 5.50 | 32.52 |
| Category Best | 0.65 | 1.31 | 3.08 | 51.03 | 57.38 | 21.92 | 14.37 | 10,187.00 |
| Category Worst | -0.40 | -2.65 | -4.65 | -3.85 | -7.51 | -0.92 | -0.50 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 2.38 |
| TBILL-91D | 1.19 |
| Reverse Repo | 92.79 |
| TREPS | 3.51 |
| Net CA & Others | 0.13 |
