Monday, May 04, 2026 | 11:03 PM ISTहिंदी में पढें
Union Overnight Fund - UAP-IDCW - Upto 3 years
Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 1282.95
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.0500 | 5.2500 | 5.1500 | 5.3100 | 6.2400 |
| Sensex | 77303.6300 | 73319.5500 | 83459.1500 | 80501.9900 | 61749.2500 |
| Nifty | 24092.7000 | 22713.1000 | 25597.6500 | 24346.7000 | 18255.8000 |
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