Union Overnight Fund - Regular Plan - Daily IDCW Option
Category: Debt: Overnight
Launch Date: 26-03-2019
AUM:
₹ 252.8 Cr
Expense Ratio
0.18%
Benchmark
CRISIL Liquid Overnight Index
ISIN
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 - Daily IDCW Option | 6.81 | 5.64 | 4.64 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
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
1001.255
Last change
0 (0.0%)
Fund Size (AUM)
₹ 252.8 Cr
Performance
4.36% (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 (%) |
|---|---|
| 7.50% Reverse Repo | 35.04 |
| 7.40% Reverse Repo | 19.67 |
| 7.25% Reverse Repo | 13.83 |
| 7.56% Reverse Repo | 10.12 |
| 7.00% Reverse Repo | 9.49 |
| 7.70% Reverse Repo | 6.19 |
| 7.65% Reverse Repo | 2.04 |
| TREPS | 1.46 |
| 182 Day Treasury Bills | 1.19 |
| 91 Day Treasury Bills | 0.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Overnight Reg Daily IDCW | 4.64 |
| Bank of India Overnight Reg Gr | 5.13 |
| Axis Overnight Reg Gr | 5.06 |
| Quant Overnight Fund Reg Gr | 0.0 |
| PGIM India Overnight Reg Gr | 5.03 |
| UTI Overnight Fund Reg Gr | 5.03 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Nippon India Overnight Reg Gr | 5.0 |
| Invesco India Overnight Reg Gr | 5.01 |
| Kotak Overnight Reg Gr | 4.97 |