Union Overnight Fund - Regular (G) | |
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Summary Info | |
Fund Name | Union Mutual Fund |
Scheme Name | Union Overnight Fund - Regular (G) |
AMC | Union Mutual Fund |
Type | Open |
Category | Overnight Fund |
Launch Date | 26-Mar-19 |
Fund Manager | Devesh Thacker |
Net Assets ( Cr.) | 210.03 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.12 | 0.53 | 1.58 | 3.20 | 6.62 | 5.91 | 4.81 | 4.86 |
Category Avg | 0.09 | 0.47 | 1.40 | 2.89 | 6.03 | 5.61 | 4.83 | 5.95 |
Category Best | 1.72 | 1.12 | 3.80 | 7.87 | 12.79 | 9.71 | 7.20 | 122.06 |
Category Worst | -0.43 | -0.05 | -0.00 | -2.26 | -0.10 | 0.00 | -0.00 | 0.00 |
Holdings | |
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Comapany Name | Hold % |
Reverse Repo | 68.40 |
Reverse Repo | 26.07 |
TBILL-364D | 1.66 |
TBILL-364D | 1.19 |
TBILL-91D | 1.19 |
TREPS | 0.66 |
Net CA & Others | 0.83 |