Union Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
5.16%
RETURNS (5 YEARS)
5.16%
NAV
₹1004.14
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.47%
6M
3.07%
1Y
6.42%
3Y
6.44%
5Y
5.16%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹435.16 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
- 1.1%
- 0.94%
- None%
-
Devesh Thacker
Manager
-
Tarun Singh
Manager
