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Partner With Us NRI

Aug 06, 2022


Category

Debt

AUM (Cr.)

93.45

Exit Load (%)

0.00

Min Inv Lumpsum

0

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Devesh Thacker

Inception Date

Risk Level

Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
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 0 0
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.4 1.93 3.56 3.57 4.41 3.86
Category Rank 14/17 5/17 6/17 17/17 16/17 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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

SCHEME DETAILS

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
Email : investorcare:unionmf.com
Website : www.unionmf.com