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NRI
  • Mutual Fund
  • Union Overnight Fund - UAP-IDCW - Upto 3 years

Dec 23, 2024

Category

Debt

AUM (Cr.)

169.64

Exit Load (%)

0.00

Min Inv Lumpsum

0

Expense Ratio

0.00

Sharpe Ratio

1,015.57

Beta Ratio

0.00

Fund Manager

Devesh Thacker

Inception Date

Dec 26, 2021

Risk Level

Low

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.

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CRISIL Overnight Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Overnight Fund - UAP-IDCW - Upto 3 years 0.54 3.26 6.75 0 0 6.01
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.21 6.62 5.9 4.82 5.33
Category Rank 7/16 17/16 17/16 11/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,194.4608 0.03 6.58 6.06 0.00 26.35 0.24 500.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1,034.1913 0.02 6.12 0.00 0.00 233.31 0.13 100.00 invest
Quant Overnight Fund - Regular (IDCW) 11.4561 0.02 6.90 0.00 0.00 169.05 0.22 5,000.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.8788 0.02 6.66 0.00 0.00 308.06 0.00 5,000.00 invest
AXIS Overnight Fund - Regular (IDCW-W) 1,000.6715 -0.11 6.79 5.88 4.85 8,404.40 0.09 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

Union Mutual Fund has announced change in fund managers under the following...

May 02, 2024 15:26

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Overnight Fund - UAP-IDCW - Upto 3 years
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
Email : investorcare:unionmf.com
Website : www.unionmf.com