Union Overnight Fund Direct Monthly Payout of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1002.20
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.67%
6M
3.34%
1Y
6.65%
3Y
4.77%
5Y
-
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹293.52 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
- 1.19%
- 1.19%
- None%
- None%
-
Devesh Thacker
Manager
-
Tarun Singh
Manager
