Union Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
5.09%
RETURNS (5 YEARS)
5.09%
NAV
₹1002.69
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.50%
6M
3.16%
1Y
6.55%
3Y
6.38%
5Y
5.09%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹333.50 Cr
AUM Fund Size
-
0.08%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 1.05%
- 1.05%
- 0.6%
- None%
-
Devesh Thacker
Manager
-
Tarun Singh
Manager
