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Union Overnight Fund - Direct (Div-D) RI

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 39.80
NAV 16 Aug 2019 1000.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.19
39.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.56 4.24 - - -
Sensex -0.48 -2.44 5.8 -1.44 33.21
Nifty -0.5 -3.2 4.24 -3.63 27.54

Competitors of Union Overnight Fund - Direct (Div-D) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 67927.89 5.33 6.50 6.89 7.14 7.42
Aditya Birla SL Liquid Fund - Direct (D) 61650.05 5.77 6.67 7.17 7.26 7.54
UTI-Liquid - Cash Plan - Regular (Flexi) 42289.12 5.54 6.41 6.88 7.09 7.41
IDFC Cash Fund - Direct (Div-Periodic) 11024.63 5.37 6.17 6.53 6.81 7.20
Invesco India Liquid Fund - UD - Below 3 years 7483.61 5.32 6.20 6.68 6.93 7.37
› More

Fund Features

Types of Scheme Dividend
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 0.14 (Rs) 18-08-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2019
Category Share (%)
Net CA & Others 0.14
Reverse Repo 99.86
› More
   As On 30 Jun 2019
Sector Name Amount
NA 100.00
› More

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: 022-67483333 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com