Union Overnight Fund - Direct (IDCW-M)
Fund Class | : | Liquid Funds |
Fund House | : | Union Mutual Fund |
Aum(Rs Cr) | : | 39.80 |
NAV 30 Jun 2022 | 1001.02 | 0.12 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 165.97 |
|
165.97 |
52-WEEk | 35.50 |
|
243.70 |
Trailing Returns
Competitors of Union Overnight Fund - Direct (IDCW-M) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 40309.04 | 5.00 | 4.81 | 4.07 | 3.80 | 3.63 |
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 | 5.03 | 4.92 | 4.14 | 3.88 | 3.69 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 32789.30 | 4.94 | 4.73 | 4.05 | 3.76 | 3.58 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 12043.94 | 5.03 | 4.85 | 4.17 | 3.86 | 3.64 |
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 | 3.93 (Rs) 28-06-2022 |
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