Union Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1000.80
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-
3M
-
6M
-
1Y
-
3Y
-
5Y
-
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹594.17 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
- 0.84%
- 0.84%
- 0.76%
- None%
-
Devesh Thacker
Manager
-
Tarun Singh
Manager
