Aug 06, 2022
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 - UAP-Redemption - Beyond 3 years | 0 | 0 | 0 | 0 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.4 | 1.93 | 3.56 | 3.57 |
| Category Rank | 14/17 | 5/17 | 6/17 | 17/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Overnight Fund - Regular (G) | 1,111.1726 | 0.03 | 3.63 | 0.00 | 0.00 | 63.58 | 0.16 | 100.00 | invest |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 10.2934 | 0.03 | 0.00 | 0.00 | 0.00 | 4,220.94 | 0.00 | 500.00 | invest |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 10.2934 | 0.03 | 0.00 | 0.00 | 0.00 | 4,220.94 | 0.00 | 500.00 | invest |
| AXIS Overnight Fund - Regular (G) | 1,138.5794 | 0.03 | 3.63 | 3.63 | 0.00 | 11,356.56 | 0.10 | 500.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | -77.40 | 3.57 | 3.53 | 0.00 | 3,651.65 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jul 15, 2022 | 87.93 | 66.22 | 13.80 |
|
| Reverse Repo-TREPS | Jul 15, 2022 | 41.93 | 31.58 | 222.01 |
|
| T Bills-TBILL-182D | Jul 15, 2022 | 1.50 | 1.13 | 0.00 |
|
| T Bills-TBILL-91D | Jul 15, 2022 | 1.00 | 0.75 | -66.67 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2022 | 0.43 | 0.32 | 149.13 |
|
Union Mutual Fund has announced change in exit load structure under Union M...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Overnight Fund - UAP-Redemption - Beyond 3 years |
| Contact Persone | : | Devesh Thacker |
| Registered Address | : | Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059 |
| Telephone No | : | 022-67483333 |
| Fax No. | : | 022-67483401 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
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