Union Overnight Fund - Direct Plan - Daily IDCW Option
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1000.76
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.51%
6M
3.01%
1Y
5.34%
3Y
3.72%
5Y
-
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹113.04 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
- 3.09%
- 2.21%
- None%
-
Devesh Thacker
Manager
-
Tarun Singh
Manager
