Apr 18, 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 - UAP-IDCW - Upto 3 years | 0.57 | 3.39 | 6.8 | 0 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.33 | 6.71 | 5.13 |
| Category Rank | 7/17 | 17/17 | 11/17 | 11/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Overnight Fund - Regular (IDCW) | 10.9551 | 0.02 | 7.24 | 0.00 | 0.00 | 158.19 | 0.23 | 5,000.00 | invest |
| Edelweiss Overnight Fund - Regular (Div-F) | 1,095.8016 | 0.02 | 5.69 | 0.00 | 0.00 | 210.96 | 0.16 | 100.00 | invest |
| Quant Overnight Fund - Regular (G) | 10.9673 | 0.02 | 7.21 | 0.00 | 0.00 | 158.19 | 0.23 | 5,000.00 | 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 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 1,000.0006 | -0.12 | 6.56 | 5.07 | 0.00 | 593.94 | 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 | Mar 31, 2024 | 150.13 | 95.69 | -27.56 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 5.99 | 3.82 | 100.34 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.39 | 0.25 | -97.92 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.38 | 0.24 | 6.35 |
|
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 - 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 |
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