Union Overnight Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 09-05-2021

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  • Net Change on 09-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns by investing in Debt and Money MarketInstruments with overnight maturity. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Nov 22, 2010 2.97 3.65 3.91 0.17 16,581.28
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 11, 2003 2.97 3.66 3.90 0.17 16,581.28
HDFC Overnight Fund - IDCW Option (Daily) Feb 06, 2002 Unrated 2.91 3.62 3.89 0.20 15,706.55
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 3.00 4.18 4.74 0.12 4,686.31
UTI Overnight Fund - Regular Plan - Daily IDCW Apr 03, 2014 3.01 3.92 5.04 0.12 4,686.31

Fund Holdings as on 30-April-2021

  • TREPS

  • 3.38% Reverse Repo

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • Cash

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About Union Overnight Fund

Scheme Analysis

Union Overnight Fund is a Debt - Overnight Fund fund and belongs to Union Mutual Fund. It was launched on 04-Feb-2021 and currently has an AUM of ₹47.64 crore. Union Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Overnight Index as secondary index.

The NAV of Union Overnight Fund ended up ₹0.09(0.01%)yesterday to ₹1001.758.

Among its top 3 holdings the fund has exposure to TREPS, 3.38% Reverse Repo and Net Receivable / Payable

The Union Overnight Fund is managed by Devesh Thacker and Tarun Singh.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402