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| Union Overnight Fund - Regular (IDCW-D) RI | |
|---|---|
| Summary Info | |
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Overnight Fund - Regular (IDCW-D) RI |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Overnight Fund |
| Launch Date | 26-Mar-19 |
| Fund Manager | Devesh Thacker |
| Net Assets ( Cr.) | 383.60 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.0164941% | 0 |
| Date | 13-Jan-25 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.48 | 1.48 | 2.91 | 5.91 | 5.19 | 4.43 | 4.66 |
| Category Avg | 0.10 | 0.48 | 1.46 | 2.92 | 6.03 | 5.53 | 4.86 | 5.95 |
| Category Best | 0.17 | 0.80 | 3.80 | 8.24 | 12.34 | 9.77 | 7.22 | 120.78 |
| Category Worst | -0.20 | -0.03 | 0.00 | -2.41 | -0.11 | 0.00 | 0.09 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 49.05 |
| Reverse Repo | 32.05 |
| Reverse Repo | 6.69 |
| Reverse Repo | 4.52 |
| Reverse Repo | 3.79 |
| TBILL-182D | 1.30 |
| TBILL-364D | 0.91 |
| TBILL-91D | 0.65 |
| TBILL-91D | 0.65 |
| Net CA & Others | 0.39 |