₹ 157.87 Cr
0.17%
CRISIL Overnight Fund AI Index
5000.0
1000.0
500
Devesh Thacker, Tarun Singh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Union Overnight Fund - Regular Plan - Daily IDCW Option | 6.63 | 4.7 | 4.12 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate returns by investing in Debt and Money Market Instruments with overnight maturity.
Company | Holdings (%) |
---|---|
Others | 92.77 |
Others | 5.16 |
Reserve Bank of India% 91-D 02/05/2024 | 1.58 |
Reserve Bank of India% 91-D 09/05/2024 | 1.58 |
Reserve Bank of India% 91-D 16/05/2024 | 1.58 |
Others | -2.67 |
Sector | Holdings (%) |
---|---|
Others | 95.26 |
Financial | 4.74 |
Scheme Name | 5Y (%) |
---|---|
Union Overnight Reg Daily IDCW | 4.12 |
quant Overnight Fund Reg Gr | 0.0 |
BANK OF INDIA Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.74 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.71 |
ICICI Pru Overnight Gr | 4.66 |
DSP Overnight Reg Gr | 4.73 |
Baroda BNP Paribas Overnight Reg Gr | 4.72 |
Edelweiss Overnight Reg Gr | 0.0 |