Union Overnight Fund Direct Monthly Payout of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
5.27%
RETURNS (5 YEARS)
5.27%
NAV
₹1002.98
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.34%
6M
2.86%
1Y
6.16%
3Y
6.47%
5Y
5.27%
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
