Union Overnight Fund - Direct (IDCW-D) RI
Fund Class | : | Liquid Funds |
Fund House | : | Union Mutual Fund |
Aum(Rs Cr) | : | 39.80 |
NAV 26 Jun 2022 | 1000.76 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 87.39 |
|
165.97 |
52-WEEk | 35.50 |
|
243.70 |
Trailing Returns
Competitors of Union Overnight Fund - Direct (IDCW-D) RI fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 40309.04 | 5.24 | 4.74 | 3.97 | 3.75 | 3.60 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 35934.55 | 5.38 | 4.89 | 4.05 | 3.84 | 3.66 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 32789.30 | 5.14 | 4.63 | 3.94 | 3.73 | 3.56 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 12043.94 | 5.45 | 4.79 | 4.06 | 3.81 | 3.61 |
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 | 0.13 (Rs) 26-06-2022 |
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