Union Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
4.50%
RETURNS (5 YEARS)
4.50%
NAV
₹1000.80
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.31%
3M
0.98%
6M
2.17%
1Y
4.48%
3Y
5.42%
5Y
4.50%
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
- 3.36%
- 3.36%
- None%
- None%
-
Devesh Thacker
Manager
-
Tarun Singh
Manager
