Mutual Fund Details

Union Overnight Fund Direct-IDCW Daily Reinvestment

Debt Overnight

NAV

₹1000.7700

as on 21 May 2024, 11:46 PM

₹0.00(0.00%)

Last Change

Schemes Managed By

Devesh Thacker

Fund Manager

Tarun Singh

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,490

₹1,16,834

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,834

Profit (absolute return)

16.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.64%

In the last 6 months

3.37%

In the last 1 year

6.81%

In the last 3 years

16.83%

In the last 5 years

26.07%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Union Overnight Fund Direct-IDCW Daily Reinvestment

as of 30 Apr 2024, 05:30 AM

₹157.87 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.07%

Expense Ratio

Plan

Dividend

97.05%

Cash Holding

Benchmark

CRISIL Liquid Overnight Index

Scheme Document

View

Benchmark

CRISIL Liquid Overnight Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Reserve Bank of India

4.74%

₹7.48 Cr

Others

95.26%

₹150.38 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Reserve Bank of India

4.74%

₹7.48 Cr

Others

95.26%

₹150.38 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Reverse Repo

92.77%

₹146.45 Cr

Repo

5.16%

₹8.15 Cr

T-Bills

4.74%

₹7.48 Cr

Net Payables

-2.67%

₹-4.22 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Reverse Repo

92.77%

₹146.45 Cr

Repo

5.16%

₹8.15 Cr

T-Bills

4.74%

₹7.48 Cr

Net Payables

-2.67%

₹-4.22 Cr

Funds in this Category

This fund's returns:

5.32%

Return Duration

3 Years

Bank of India Overnight Fund Direct - Growth

Axis Overnight Fund Direct - Growth

Nippon India Overnight Fund Direct - Growth

About Union Overnight Fund Direct-IDCW Daily Reinvestment

Union Overnight Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devesh Thacker and Tarun Singh. It has an AUM of ₹157.87 Crores and the latest NAV decalared is ₹1000.770 as on 22 May 2024 at 12:06 am.

Union Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.81%, in last 3 years is 16.83% and 26.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.