Thursday, March 19, 2026 | 09:34 PM ISTहिंदी में पढें
Union Overnight Fund - Regular (IDCW-D) RI
Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 1001.26
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.5600 | 3.5200 | 4.0400 | 4.3400 | 5.1700 |
| Sensex | 77566.1600 | 83277.1500 | 82380.6900 | 73828.9100 | 57634.8400 |
| Nifty | 24028.0500 | 25682.7500 | 25239.1000 | 22397.2000 | 16985.6000 |
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