| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Overnight Fund - Direct (IDCW-D) RI |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 26-Mar-19 |
| Fund Manager | Devesh Thacker |
| Net Assets ()Cr | 445.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01190.0000 | 0.0 |
| Date | 09-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.34 | 0.99 | 2.05 | 4.38 | 5.39 | 4.66 | 4.55 |
| Category Avg | 0.08 | 0.42 | 1.36 | 3.13 | 6.42 | 6.50 | 5.39 | 32.74 |
| Category Best | 0.26 | 1.44 | 48.52 | 52.53 | 57.83 | 21.88 | 14.23 | 10,049.13 |
| Category Worst | -0.60 | -0.69 | -1.05 | -4.82 | -3.03 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 115,000,000 | 11.48 | 2.58 |
| Reverse Repo | 0 | 303.38 | 68.12 |
| TREPS | 0 | 130.30 | 29.26 |
| Net CA & Others | 0 | 0.18 | 0.04 |
