anubhai
Back OfficeUnion Overnight Fund - Direct (IDCW-M)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Overnight Fund - Direct (IDCW-M) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 26-Mar-2019 |
| Fund Manager | Devesh Thacker |
| Net Assets(Rs. cr) | 752.20 |
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-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.45 | 1.25 | 2.60 | 5.42 | 6.27 | 5.55 | 5.10 |
| Category Avg | 0.07 | 0.59 | 1.42 | 2.75 | 5.65 | 6.28 | 5.68 | 32.30 |
| Category Best | 1.78 | 4.52 | 5.54 | 7.69 | 55.88 | 21.75 | 14.59 | 10,434.62 |
| Category Worst | -4.49 | -3.91 | -12.67 | -18.69 | -16.22 | -3.87 | -0.63 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 3.98 |
| TBILL-364D | 1.99 |
| TBILL-182D | 0.27 |
| Reverse Repo | 94.52 |
| TREPS | 0.29 |
| Net CA & Others | -1.05 |
