Union Overnight Fund - Direct (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | Union Mutual Fund |
| Aum(Rs Cr) | : | 39.80 |
| NAV 26 Nov 2020 | 1072.63 | 0.07 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 22.17 |
|
22.17 |
| 52-WEEk | 20.16 |
|
125.41 |
Trailing Returns
Competitors of Union Overnight Fund - Direct (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 63544.04 | 3.04 | 3.32 | 3.30 | 3.34 | 4.44 |
| ICICI Pru Liquid Fund - Direct (G) | 44170.25 | 3.16 | 3.45 | 3.37 | 3.53 | 4.63 |
| SBI Liquid Fund - Direct (G) | 39753.86 | 2.93 | 3.27 | 3.32 | 3.42 | 4.49 |
| Aditya Birla SL Liquid Fund - Direct (G) | 32610.83 | 3.00 | 3.29 | 3.33 | 3.57 | 4.63 |
| Kotak Liquid Fund - Direct (G) | 27682.14 | 3.01 | 3.34 | 3.32 | 3.42 | 4.42 |
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
Reverse RepoFund 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
