Union Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Money Market
-
Last updated on 2023-01-23
3Y returns
+3.67%
| ₹1005.23 Latest NAV | ₹0.17 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
+4.88 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