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Union Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal

debt

RETURNS (5 YEARS) 4.63%
RETURNS (5 YEARS) 4.63%
NAV ₹1000.80
Sub-Type overnight
Rating
-
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.34%
3M
1.08%
6M
2.09%
1Y
4.42%
3Y
5.35%
5Y
4.63%

Fund Essentials

  • 27 Jan 2019

    Fund Started

  • ₹331.39 Cr

    AUM Fund Size

  • 0.07%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 1.21%
  • 1.21%
  • 1.21%
  • None%
  • None%

  • Devesh Thacker

    Manager

  • Tarun Singh

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Low

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