| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Overnight Fund - UAP-IDCW - Beyond 3 years |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Dec-21 |
| Fund Manager | Devesh Thacker |
| Net Assets ()Cr | 666.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Category Avg | 0.04 | 0.40 | 1.22 | 2.50 | 5.75 | 7.36 | 5.60 | 32.29 |
| Category Best | 0.16 | 2.07 | 2.88 | 5.48 | 56.89 | 45.44 | 14.49 | 10,322.97 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.31 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 100,000,000 | 9.97 | 1.50 |
| TBILL-91D | 50,000,000 | 4.99 | 0.75 |
| Reverse Repo | 0 | 400.66 | 60.14 |
| TREPS | 0 | 248.53 | 37.31 |
| Net CA & Others | 0 | 2.03 | 0.30 |
