Union Overnight Fund - Direct (G)
Fund Class | : | Liquid Funds |
Fund House | : | Union Mutual Fund |
Aum(Rs Cr) | : | 39.80 |
NAV 30 Jun 2022 | 1130.48 | 0.14 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 165.97 |
|
165.97 |
52-WEEk | 35.50 |
|
243.70 |
Trailing Returns
Competitors of Union Overnight Fund - Direct (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Liquid Fund - Direct (G) | 58714.23 | 5.03 | 4.80 | 4.06 | 3.79 | 3.65 |
HDFC Liquid Fund - Direct (G) | 51622.83 | 5.02 | 4.83 | 4.09 | 3.82 | 3.64 |
ICICI Pru Liquid Fund - Direct (G) | 40309.04 | 5.01 | 4.81 | 4.07 | 3.81 | 3.64 |
Aditya Birla SL Liquid Fund - Direct (G) | 35934.55 | 5.03 | 4.92 | 4.14 | 3.88 | 3.69 |
Kotak Liquid Fund - Direct (G) | 35449.65 | 5.02 | 4.82 | 4.11 | 3.83 | 3.65 |
Fund Features
Types of Scheme | Growth |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 39.80 (31 Mar 19) |
Inception Date | 26 Mar 19 |
Fund Manager | Devesh Thacker |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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: 022-67483401
Email: investorcare@unionmf.com
Website: www.unionmf.com