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NRI
  • Mutual Fund
  • Union Overnight Fund - UAP-Redemption - Upto 3 years

Apr 24, 2025

Category

Debt

AUM (Cr.)

252.95

Exit Load (%)

0.00

Min Inv Lumpsum

0

Expense Ratio

0.00

Sharpe Ratio

721.90

Beta Ratio

0.00

Fund Manager

Devesh Thacker

Inception Date

Dec 26, 2021

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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CRISIL Overnight Index

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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 - UAP-Redemption - Upto 3 years 0.52 3.2 6.6 6.35 0 6.06
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.16 6.48 6.25 4.98 5.24
Category Rank 17/17 17/17 17/17 17/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1,223.0001 0.02 6.69 6.44 0.00 41.29 0.08 0.00 invest
Bank of India Overnight Fund - Regular (IDCW-M) 1,004.9498 0.02 6.67 6.42 0.00 41.29 0.10 5,000.00 invest
Bank of India Overnight Fund - Regular (G) 1,297.2235 0.02 6.67 6.41 5.12 41.29 0.10 5,000.00 invest
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,223.2911 0.02 6.72 6.45 0.00 41.29 0.08 0.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-M) 1,000.0006 -0.49 6.51 6.09 4.91 390.72 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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Dec 10, 2024 09:46

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Nov 04, 2024 11:01

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Nov 04, 2024 10:36

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

SCHEME DETAILS

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