Tuesday, April 14, 2026 | 03:27 AM ISTहिंदी में पढें
Union Overnight Fund - Direct (IDCW-D) RI
Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 1000.80
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.1900 | 3.7000 | 4.6200 | 4.4400 | 5.0800 |
| Sensex | 71947.5500 | 78918.9000 | 81926.7500 | 73137.9000 | 59832.9700 |
| Nifty | 22331.4000 | 24450.4500 | 25108.3000 | 22161.6000 | 17599.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 39.80 |
| Inception Date | 26 Mar 19 |
| Fund Manager | Devesh Thacker |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.08(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Union Trustee Company Pvt Ltd
Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059
Phone:022-67483300 | Fax:022-67483402
Email: investorcare@unionmf.com
Website: www.unionmf.com