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Union Overnight Fund - Direct Plan
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
Union Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 26 Mar 2019, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 656.92 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 94.62% |
| Treasury Bill | 4.56% |
| Others - Not Mentioned | 0.76% |
| Net Receivables/(Payables) | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.30% Reverse Repo | 58.39% | ₹ 383.60 | Others |
| 5.25% Reverse Repo | 24.79% | ₹ 162.83 | Others |
| 5.20% Reverse Repo | 7.85% | ₹ 51.59 | Others |
| TREPS | 3.59% | ₹ 23.56 | Others |
| 91 Day Treasury Bills | 3.04% | ₹ 20 | Others |
| 364 Day Treasury Bills | 0.76% | ₹ 5 | Others - Not Mentioned |
| 182 Day Treasury Bills | 0.76% | ₹ 4.99 | Others |
| 91 Day Treasury Bills | 0.76% | ₹ 4.98 | Others |
| Net Receivable / Payable | 0.06% | ₹ 0.38 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.58% | 4.54% | 9.06% | 14.23% |
Fund Objective
The investment objective of the Scheme is to generate returns by investing in Debt and Money Market Instruments with overnight maturity.
AMC Details
Top Funds from Debt - Overnight
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.59 | 2.03% | 56.68% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹14.90 | 0.61% | 50.05% | 0.00% | ₹1,307 | 2.37% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹52.71 | -0.40% | 49.07% | 87.05% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹52.71 | -0.40% | 49.07% | 87.05% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹52.71 | -0.40% | 49.07% | 87.05% | ₹1,906 | 1.11% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.07 | 11.64% | 46.88% | 107.59% | ₹2,732 | 1.09% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.50 | -5.10% | 45.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.50 | -5.10% | 45.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.32 | 2.12% | 44.70% | 0.00% | ₹1,516 | 1.41% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.32 | 2.12% | 44.70% | 0.00% | ₹1,516 | 1.41% |
Very High
|
FAQs
What is the fund size (AUM) of Union Overnight Fund - Direct Plan IDCW-Fortnightly?
What are the returns of Union Overnight Fund - Direct Plan IDCW-Fortnightly?
What is the risk level of Union Overnight Fund - Direct Plan IDCW-Fortnightly?
What is the minimum investment amount for Union Overnight Fund - Direct Plan IDCW-Fortnightly?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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