₹ 176.71 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 | 6.84 | 4.8 | 4.16 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate returns by investing in Debt and Money Market Instruments with overnight maturity.
Company | Holdings (%) |
---|---|
Others | 95.5 |
Reserve Bank of India% 91-D 06/06/2024 | 1.41 |
Reserve Bank of India% 91-D 20/06/2024 | 1.41 |
Reserve Bank of India% 91-D 27/06/2024 | 1.13 |
Others | 0.34 |
Others | 0.21 |
Sector | Holdings (%) |
---|---|
Others | 96.05 |
Financial | 3.95 |
Scheme Name | 5Y (%) |
---|---|
Union Overnight Reg Daily IDCW | 4.16 |
quant Overnight Fund Reg Gr | 0.0 |
Bank of India Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.75 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.73 |
PGIM India Overnight Reg Gr | 0.0 |
Edelweiss Overnight Reg Gr | 0.0 |
ICICI Pru Overnight Gr | 4.68 |
DSP Overnight Reg Gr | 4.74 |