Union Overnight Dir Gr
debt
RETURNS (5 YEARS)
4.92%
RETURNS (5 YEARS)
4.92%
NAV
₹1323.50
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.62%
6M
3.27%
1Y
6.73%
3Y
6.03%
5Y
4.92%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹210.03 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
- 1.66%
- 1.19%
- 1.19%
- None%
-
Devesh Thacker
Manager
-
Tarun Singh
Manager