Union Overnight Fund Direct Monthly Payout of Income Distribution cum capital withdrawal
Overnight
Money Market
-
Last updated on 2022-12-30
3Y returns
+3.63%
| ₹1001.23 Latest NAV | ₹0.18 (0.02%) 1D Change | ₹124.11 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹2000 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.08% Expense Ratio | Nil Exit Load |
Price Chart
+4.71 1Y return
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Top Holdings
6.40% Reverse Repo
54.41%
6.45% Reverse Repo
21.60%
Treps
19.18%
91 DTB 29122022
2.41%
182 DTB 22122022
2.01%
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