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Union Overnight Fund - Direct (IDCW-D) RI

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 39.80
NAV 23 Jan 2022 1000.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 104.00
104.00
52-WEEk 33.52
179.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.28 3.47 3.39 3.38 -
Sensex -3.57 4.83 13.1 18.97 61.4
Nifty -3.5 5.05 12.7 20.75 60.71

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 0.11 (Rs) 22-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Net CA & Others 0.16
Reverse Repo 99.84
› More
   As On 31 Dec 2021
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: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com

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