Thursday, April 23, 2026 | 03:39 AM ISTहिंदी में पढें
Union Overnight Fund - Direct (IDCW-M)
Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 1004.57
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.9600 | 5.4300 | 5.2000 | 5.4200 | 6.2800 |
| Sensex | 78111.2400 | 74532.9600 | 84426.3400 | 79595.5900 | 59655.0600 |
| Nifty | 24231.3000 | 23114.5000 | 25868.6000 | 24167.2500 | 17624.0500 |
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 | 3.89(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