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Union Overnight Fund - UAP-IDCW - Beyond 3 years

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 122.78
NAV 29 Nov 2022 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 75.34
275.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 2.58 5.24 12.83 10.58 54.68
Nifty 2.69 5.46 12.59 10.45 55.59

Competitors of Union Overnight Fund - UAP-IDCW - Beyond 3 years fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 38270.00 6.60 6.75 5.86 5.47 4.56
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) 35106.90 6.73 6.77 5.99 5.58 4.66
UTI-Liquid - Cash Plan - Regular (Flexi) 29071.74 6.55 6.58 5.90 5.46 4.55
IDFC Cash Fund - Direct (IDCW-Periodic) 11965.42 6.64 6.63 5.95 5.53 4.61
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 122.78 (15 Dec 21)
Inception Date 24 Dec 21
Fund Manager Devesh Thacker

Investment Details

Minimum Investment 0.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Net CA & Others 0.40
Reverse Repo 96.37
T Bills 3.23
› More
   As On 31 Oct 2022
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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