Apr 22, 2024
The investment objective of the Scheme is to generate returns by investing in Debt and Money Market Instruments with overnight maturity. However, there is no assurance that the Investment Objective of the scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union Overnight Fund - Regular (IDCW-D) RI | 0.5 | 3.02 | 5.56 | 4.58 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.33 | 6.71 | 5.14 |
| Category Rank | 6/17 | 17/17 | 9/17 | 10/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (Div-F) | 1,096.6082 | 0.02 | 5.70 | 0.00 | 0.00 | 210.96 | 0.16 | 100.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,140.1870 | 0.02 | 6.69 | 0.00 | 0.00 | 28.68 | 0.00 | 100.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 1,030.2518 | 0.02 | 0.00 | 0.00 | 0.00 | 192.01 | 0.13 | 100.00 | invest |
| Quant Overnight Fund - Regular (G) | 10.9751 | 0.02 | 7.23 | 0.00 | 0.00 | 158.19 | 0.23 | 5,000.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 1,032.8859 | -0.24 | 0.00 | 0.00 | 0.00 | 192.01 | 0.13 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 244.64 | 95.58 | 62,484.04 |
|
| T Bills-TBILL-91D | Apr 15, 2024 | 10.48 | 4.09 | 74.94 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.85 | 0.33 | 121.08 |
|
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Overnight Fund - Regular (IDCW-D) RI |
| Contact Persone | : | Devesh Thacker |
| Registered Address | : | Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059 |
| Telephone No | : | 022-67483300 |
| Fax No. | : | 022-67483402 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
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