Union Overnight Fund - Regular Plan - Monthly IDCW Option
Category: Debt: Overnight
Launch Date: 05-02-2021
AUM:
₹ 157.87 Cr
Expense Ratio
0.17%
Benchmark
CRISIL Overnight Fund AI Index
ISIN
INF582M01FP0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Devesh Thacker, Tarun Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 6.64 | 5.19 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1004.0133
Last change
0.18 (0.0178%)
Fund Size (AUM)
₹ 157.87 Cr
Performance
4.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate returns by investing in Debt and Money Market Instruments with overnight maturity.
Fund Manager
Devesh Thacker, Tarun Singh
Riskometer
Low
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 95.26 |
| Financial | 4.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Overnight Reg Mly IDCW | 0.0 |
| 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 |