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Partner With Us NRI

Jun 23, 2024


Category

Debt

AUM (Cr.)

176.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

246.84

Beta Ratio

0.00

Fund Manager

Devesh Thacker

Inception Date

Mar 27, 2019

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Overnight Fund - Regular (IDCW-D) RI 0.49 2.96 5.85 4.71 4.22 4.54
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.29 6.72 5.33 4.69 5.16
Category Rank 17/17 17/17 15/17 13/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund - Regular (IDCW-W) 1,001.0839 0.04 12.40 7.88 6.23 1,648.64 0.00 100.00 invest
Groww Overnight Fund - UR GT 3 Years 1,153.1626 0.04 6.89 0.00 0.00 39.57 0.18 100.00 invest
Groww Overnight Fund - UD LT 3 Years 1,159.2913 0.04 7.40 0.00 0.00 39.57 0.18 100.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 11.5976 0.04 6.83 0.00 0.00 1,648.64 0.00 100.00 invest
Nippon India Overnight Fund - Regular (IDCW-D)RI 100.0050 -0.02 6.25 5.13 5.02 7,082.62 0.17 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

Union Mutual Fund has announced change in fund managers under the following...

May 02, 2024 15:26

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

SCHEME DETAILS

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