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| Union Overnight Fund - Direct (IDCW-D) RI | |
|---|---|
| Summary Info | |
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Overnight Fund - Direct (IDCW-D) RI |
| 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 |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.0146105% | 0 |
| Date | 26-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.47 | 1.12 | 2.34 | 5.04 | 5.31 | 4.54 | 4.58 |
| 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 |