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Union Overnight Fund - Direct Plan
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
Union Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 26 Mar 2019, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 411.35 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 96.27% |
| Treasury Bill | 2.44% |
| Others - Not Mentioned | 2.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.25% Reverse Repo | 80.92% | ₹ 661.05 | Others |
| 5.20% Reverse Repo | 11.15% | ₹ 91.07 | Others |
| 5.15% Reverse Repo | 3.10% | ₹ 25.34 | Others |
| 182 Day Treasury Bills | 1.22% | ₹ 9.98 | Others |
| 364 Day Treasury Bills | 1.22% | ₹ 9.99 | Others - Not Mentioned |
| 91 Day Treasury Bills | 1.22% | ₹ 9.98 | Others |
| 5.12% Reverse Repo | 0.90% | ₹ 7.37 | Others |
| 182 Day Treasury Bills | 0.61% | ₹ 5 | Others - Not Mentioned |
| 182 Day Treasury Bills | 0.61% | ₹ 4.99 | Others - Not Mentioned |
| 5.30% Reverse Repo | 0.12% | ₹ 0.99 | Others |
| TREPS | 0.08% | ₹ 0.66 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.56% | 4.60% | 9.28% | 14.51% |
Fund Objective
The investment objective of the Scheme is to generate returns by investing in Debt and Money Market Instruments with overnight maturity.
AMC Details
Top Funds from Debt - Overnight
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹68.22 | 24.40% | 62.47% | 128.39% | ₹2,667 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹57.58 | 10.48% | 58.45% | 107.72% | ₹2,005 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹57.58 | 10.48% | 58.45% | 107.72% | ₹2,005 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹57.58 | 10.48% | 58.45% | 107.72% | ₹2,005 | 1.14% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹61 | 23.03% | 56.85% | 116.31% | ₹2,667 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹52.70 | 9.04% | 51.87% | 93.39% | ₹2,005 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹52.70 | 9.04% | 51.87% | 93.39% | ₹2,005 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹52.70 | 9.04% | 51.87% | 93.39% | ₹2,005 | 2.40% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.45 | 11.62% | 51.60% | 0.00% | ₹1,562 | 1.43% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.45 | 11.62% | 51.60% | 0.00% | ₹1,562 | 1.43% |
Very High
|
FAQs
What is the fund size (AUM) of Union Overnight Fund - Direct Plan IDCW-Fortnightly?
What are the returns of Union Overnight Fund - Direct Plan IDCW-Fortnightly?
What is the risk level of Union Overnight Fund - Direct Plan IDCW-Fortnightly?
What is the minimum investment amount for Union Overnight Fund - Direct Plan IDCW-Fortnightly?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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