Union Overnight Fund - Regular (G)
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
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