Union Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
4.19%
RETURNS (5 YEARS)
4.19%
NAV
₹1000.78
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.38%
3M
1.20%
6M
2.38%
1Y
5.57%
3Y
5.00%
5Y
4.19%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹274.74 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
- 1.09%
- 0.91%
- None%
- None%
-
Devesh Thacker
Manager
-
Tarun Singh
Manager