Friday, January 02, 2026 | 03:28 AM ISTहिंदी में पढें
Union Overnight Fund - UAP-IDCW - Upto 3 years
Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 1261.49
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.3400 | 5.2800 | 5.2700 | 5.7300 | 6.3800 |
| Sensex | 85408.7000 | 85641.9000 | 83697.2900 | 78507.4100 | 60840.7400 |
| Nifty | 26142.1000 | 26175.7500 | 25541.8000 | 23742.9000 | 18105.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 122.78 |
| Inception Date | 24 Dec 21 |
| Fund Manager | Devesh Thacker |
INVESTMENT DETAILS
| Minimum Investment | 0.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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
