Union Overnight Dir Dl IDCW-R
debt
RETURNS (5 YEARS)
4.58%
RETURNS (5 YEARS)
4.58%
NAV
₹1000.80
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.34%
3M
1.00%
6M
2.08%
1Y
4.40%
3Y
5.43%
5Y
4.58%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹445.34 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
- 1.01%
- 0.79%
- 0.78%
- None%
- None%
-
Devesh Thacker
Manager
-
Tarun Singh
Manager
