anubhai
Back OfficeUnion Overnight Fund - Regular (IDCW-M)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Overnight Fund - Regular (IDCW-M) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 26-Mar-2019 |
| Fund Manager | Devesh Thacker |
| Net Assets(Rs. cr) | 887.54 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.43 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.85 | 1.27 | 2.51 | 5.24 | 6.05 | 5.55 | 4.05 |
| Category Avg | 0.09 | 0.49 | 1.44 | 2.89 | 5.48 | 6.24 | 5.84 | 5.94 |
| Category Best | 0.54 | 17.40 | 18.65 | 20.69 | 24.21 | 21.68 | 14.76 | 92.29 |
| Category Worst | -0.47 | -6.50 | -5.50 | -15.05 | -27.37 | -3.98 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 3.38 |
| TBILL-91D | 1.68 |
| Reverse Repo | 94.94 |
| TREPS | 0.03 |
| Net CA & Others | -0.03 |
