Union Overnight Dir Mn IDCW-R
debt
RETURNS (5 YEARS)
5.48%
RETURNS (5 YEARS)
5.48%
NAV
₹1004.16
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.41%
3M
1.29%
6M
2.67%
1Y
5.59%
3Y
6.35%
5Y
5.48%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹404.90 Cr
AUM Fund Size
-
0.07%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 1.27%
- 1.27%
- None%
- None%
-
Devesh Thacker
Manager
-
Tarun Singh
Manager