Jul 12, 2025
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-IDCW - Upto 3 years | 0.43 | 2.98 | 6.36 | 6.45 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.42 | 2.92 | 6.25 | 6.35 |
| Category Rank | 10/17 | 17/17 | 17/17 | 17/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 1,002.7113 | 0.03 | 6.27 | 6.36 | 5.12 | 825.05 | 0.00 | 5,000.00 | invest |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 1,000.5768 | 0.03 | 6.18 | 6.34 | 4.96 | 825.05 | 0.00 | 5,000.00 | invest |
| Mirae Asset Overnight Fund - Regular (G) | 1,323.3078 | 0.03 | 6.28 | 6.37 | 5.13 | 825.05 | 0.00 | 5,000.00 | invest |
| SBI Overnight Fund (IDCW-D) | 1,304.4332 | 0.01 | 6.26 | 6.33 | 5.08 | 26,195.28 | 0.14 | 5,000.00 | invest |
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 1,000.0200 | -0.01 | 5.96 | 6.21 | 5.04 | 7,183.34 | 0.19 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 88.59 | 85.30 | -55.60 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 7.77 | 7.48 | -96.54 |
|
| T Bills-TBILL-91D | Jun 30, 2025 | 6.99 | 6.72 | -33.34 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.52 | 0.50 | 20.41 |
|
Union Mutual Fund has announced change in fund manager under the following ...
Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Union Mutual Fund has announced change in exit load structure under followi...
Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...
Union Mutual Fund has announced change in Fund Managers of the following sc...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Overnight Fund - UAP-IDCW - Upto 3 years |
| 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 |
