Business Standard

Union Overnight Fund - Direct (IDCW-M)

Fund Class : Liquid Funds

Fund House : Union Mutual Fund

Aum(Rs Cr) : 1003.54

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.42006.83006.79006.82005.2100
Sensex74248.220073667.960066408.390060392.770047883.3800
Nifty22513.700022335.700019794.000017812.400014310.8000

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)39.80
Inception Date26 Mar 19
Fund Manager Devesh Thacker

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid5.27(RS)
Entry Load0.00
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