Union Overnight Fund Direct Monthly Payout of Income Distribution cum capital withdrawal

debt

RETURNS (5 YEARS) 5.10%
RETURNS (5 YEARS) 5.10%
NAV ₹1003.01
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.48%
3M
1.50%
6M
3.16%
1Y
6.54%
3Y
6.38%
5Y
5.10%

Fund Essentials

  • 27 Jan 2019

    Fund Started

  • ₹228.11 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

  • 1.53%
  • 1.53%
  • None%
  • None%
  • Devesh Thacker

    Manager

  • Tarun Singh

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low