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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 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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.24 3.31 3.31 3.36 3.47
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

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
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 15 Jun 2022
Category Share (%)
Net CA & Others 0.85
Reverse Repo 97.95
T Bills 1.20
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   As On 15 Jun 2022
Sector Name Amount
NA 100.00
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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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