Nov 21, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union Overnight Fund - Regular (G) | 0.53 | 3.22 | 6.64 | 5.81 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.21 | 6.62 | 5.81 |
| Category Rank | 7/16 | 17/16 | 17/16 | 11/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-M) | 1,001.7857 | 0.04 | 6.51 | 5.86 | 4.80 | 23.69 | 0.18 | 5,000.00 | invest |
| Quant Overnight Fund - Regular (G) | 11.4003 | 0.02 | 6.93 | 0.00 | 0.00 | 195.99 | 0.22 | 5,000.00 | invest |
| Quant Overnight Fund - Regular (IDCW) | 11.3886 | 0.02 | 6.95 | 0.00 | 0.00 | 195.99 | 0.22 | 5,000.00 | invest |
| Bandhan Overnight Fund - Regular (IDCW-M) | 1,003.7146 | 0.02 | 6.71 | 5.84 | 4.79 | 1,145.63 | 0.15 | 1,000.00 | invest |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 1,000.0000 | -0.12 | 6.50 | 5.77 | 0.00 | 741.26 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 200.93 | 54.05 | 63.01 |
|
| Reverse Repo-Reverse Repo | Oct 31, 2024 | 160.52 | 43.18 | -36.37 |
|
| T Bills-TBILL-364D | Oct 31, 2024 | 6.97 | 1.87 | 132.43 |
|
| T Bills-TBILL-182D | Oct 31, 2024 | 2.99 | 0.81 | -62.48 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.32 | 0.09 | 0.00 |
Union Mutual Fund has announced change in the benchmark of Union Multi Asse...
Union Mutual Fund has announced change in fund manager under the following ...
Union Mutual Fund has announced change the benchmark index for the followin...
Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...
Union Mutual Fund has announced change in fund managers under the following...
Union Mutual Fund has announced change in scheme name under the following s...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Overnight Fund - Regular (G) |
| Contact Persone | : | Devesh Thacker |
| Registered Address | : | Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059 |
| Telephone No | : | 022-67483300 |
| Fax No. | : | 022-67483402 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
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