Union Overnight Fund(M-IDCW Payout)-Direct Plan
Scheme Returns
6.62%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Overnight Fund(M-IDCW Payout)-Direct Plan | 0.02 | 0.13 | 0.54 | 1.66 | 6.81 | 5.21 | 4.66 | 4.42 | 4.43 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
27-Mar-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
The investment objective of the Scheme is to generate returns by investing in Debt and Money MarketInstruments with overnight maturity. However, there can be no assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1002.8513
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Fund Manager
Mr. Tarun Singh
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| 6.90% Reverse Repo | 5389.92 | 34.19 |
| Net Receivable / Payable | 110.35 | 0.7 |
| TREPS | 10063.34 | 63.84 |
| 364 Day Treasury Bills | 199.57 | 1.27 |
| 364 Day Treasury Bills | 249.21 | 1.18 |
| 364 Day Treasury Bills | 299.61 | 1.55 |
| 182 Day Treasury Bills | 249.41 | 0.86 |
| 182 Day Treasury Bills | 249.73 | 0.86 |
| 364 Day Treasury Bills | 199.79 | 1.25 |
| 364 Day Treasury Bills | 298.86 | 1.87 |
| 91 Day Treasury Bills | 199.93 | 0.66 |
| 91 Day Treasury Bills | 199.68 | 0.66 |
| 182 Day Treasury Bills | 499.26 | 1.31 |
| 91 Day Treasury Bills | 248.97 | 0.82 |
| 182 Day Treasury Bills | 249.39 | 1.23 |
| 182 Day Treasury Bills | 349.61 | 1.72 |
| 91 Day Treasury Bills | 199.59 | 0.69 |
| 182 Day Treasury Bills | 299.83 | 1.42 |
| 91 Day Treasury Bills | 299.01 | 1.04 |
| 91 Day Treasury Bills | 299.94 | 0.79 |
| 182 Day Treasury Bills | 199.44 | 1.03 |
| 91 Day Treasury Bills | 348.57 | 0.92 |
| 91 Day Treasury Bills | 348.44 | 1.65 |
| 91 Day Treasury Bills | 199.22 | 1.03 |
| 91 Day Treasury Bills | 299.84 | 1.91 |
| 91 Day Treasury Bills | 299.07 | 1.91 |
| 91 Day Treasury Bills | 249.95 | 1.58 |
| 91 Day Treasury Bills | 249.64 | 1.58 |
| 91 Day Treasury Bills | 249.31 | 1.58 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Union Overnight Fund | 28-02-2023 | 5.746919 |
| Union Overnight Fund | 28-03-2023 | 4.848445 |
| Union Overnight Fund | 26-04-2023 | 5.158482 |
| Union Overnight Fund | 26-05-2023 | 5.369432 |
| Union Overnight Fund | 27-06-2023 | 5.611909 |
| Union Overnight Fund | 26-07-2023 | 5.122 |
| Union Overnight Fund | 26-08-2023 | 5.5291 |
| Union Overnight Fund | 26-09-2023 | 5.6215 |
| Union Overnight Fund | 26-10-2023 | 5.5008 |
| Union Overnight Fund | 29-11-2023 | 6.235 |
| Union Overnight Fund | 27-12-2023 | 5.1066 |
| Union Overnight Fund | 26-01-2024 | 5.524 |
| Union Overnight Fund | 27-02-2024 | 5.8851 |
| Union Overnight Fund | 27-03-2024 | 5.2566 |
| Union Overnight Fund | 26-04-2024 | 5.4254 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - Union Overnight Fund(M-IDCW Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 2999.92 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2502.18 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2488.02 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2479.02 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2462.16 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2204.03 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2107.58 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |