Thursday, September 10, 2026 | 01:39 PM ISTहिंदी में पढें
Union Overnight Fund - Direct (IDCW-D) RI
Fund Class : Overnight Fund
Fund House : Union Mutual Fund
Aum(Rs Cr) : 1000.81
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.3700 | 3.2000 | 3.8900 | 4.4300 | 4.7600 |
| Sensex | 76152.8600 | 78542.4400 | 78205.9800 | 81425.1500 | 66598.9100 |
| Nifty | 23873.4500 | 24583.8000 | 24261.6000 | 24973.1000 | 19819.9500 |
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 | 0.13(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