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Union Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Money Market
-
Last updated on 2023-01-23
3Y returns
+3.56%
₹1000.76
Latest NAV
₹0.00
1D Change
₹145.14
AUM
Low Risk
Risk Profile
₹2000
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.08%
Expense Ratio
Nil
Exit Load
Price Chart
+4.53 1Y return
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Top Holdings
6.30% Reverse Repo
91.19%
Treps
5.31%
182 DTB 02022023
1.72%
364 Dtb 19012023
1.38%
Net Receivable / Payable
0.40%
View All
Sector Breakdown
Fund Manager
Devesh Thacker
Tarun Singh
Investment Objective
The investment objective of the Scheme is to generate returns by investing in Debt and Money Market Instruments with overnight maturity. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Download Scheme Document