Dec 11, 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-Redemption - Upto 3 years | 0.53 | 3.26 | 6.74 | 0 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.21 | 6.62 | 5.88 |
| Category Rank | 16/16 | 17/16 | 17/16 | 12/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Overnight Fund - UD LT 3 Years | 1,190.8787 | 0.04 | 6.53 | 6.00 | 0.00 | 26.35 | 0.24 | 500.00 | invest |
| Quant Overnight Fund - Regular (IDCW) | 11.4302 | 0.02 | 6.91 | 0.00 | 0.00 | 169.05 | 0.22 | 5,000.00 | invest |
| DSP Overnight Fund - Regular (IDCW-W) | 1,001.4771 | 0.02 | 8.95 | 7.32 | 5.70 | 2,333.79 | 0.00 | 100.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 1,037.0853 | 0.02 | 6.65 | 0.00 | 0.00 | 233.31 | 0.13 | 100.00 | invest |
| ITI Overnight Fund - Regular (IDCW-F) | 1,001.0000 | -0.24 | 6.38 | 5.65 | 4.58 | 17.38 | 0.18 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 161.24 | 95.04 | 0.45 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 6.48 | 3.82 | -7.04 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.37 | 0.82 | 325.46 | |
| Reverse Repo-TREPS | Nov 30, 2024 | 0.55 | 0.32 | -99.73 |
|
Union Mutual Fund has announced change in Fund Managers of the following sc...
Union Mutual Fund has announced change in the benchmark of Union Multi Asse...
Union Mutual Fund has announced change in fund manager under the following ...
Union Mutual Fund has announced change the benchmark index for the followin...
Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...
Union Mutual Fund has announced change in fund managers under the following...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Overnight Fund - UAP-Redemption - 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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