| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Overnight Fund - Regular (IDCW-D) RI |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 26-Mar-19 |
| Fund Manager | Devesh Thacker |
| Net Assets ()Cr | 803.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01680.0000 | 0.0 |
| Date | 01-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.38 | 1.04 | 2.08 | 4.34 | 5.16 | 4.72 | 4.63 |
| Category Avg | 0.20 | 0.46 | 1.32 | 2.61 | 5.63 | 6.28 | 5.64 | 32.17 |
| Category Best | 4.55 | 4.90 | 31.28 | 7.80 | 55.89 | 21.72 | 14.51 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.23 | -14.83 | -12.17 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-182D | 200,000,000 | 19.96 | 2.48 |
| TBILL-364D | 50,000,000 | 4.98 | 0.62 |
| TBILL-91D | 50,000,000 | 4.99 | 0.62 |
| Reverse Repo | 0 | 765.77 | 95.34 |
| TREPS | 0 | 4.99 | 0.62 |
| Net CA & Others | 0 | 2.33 | 0.32 |
