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) | 705.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.39 | 0.00 |
| Record Date | 26-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.43 | 1.29 | 2.53 | 5.24 | 6.10 | 5.49 | 4.03 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 2.83 |
| TBILL-91D | 2.13 |
| TBILL-364D | 1.42 |
| Reverse Repo | 90.05 |
| TREPS | 3.54 |
| Net CA & Others | 0.03 |
