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Net Change on 01-04-2025
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Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.35% Reverse Repo
6.32% Reverse Repo
364 Day Treasury Bills
91 Day Treasury Bills
TREPS
Net Receivable / Payable
Miscellaneous
Cash
Sov
Union Overnight Fund is a Debt - Overnight Fund fund and belongs to Union Mutual Fund. It was launched on 27-Mar-2019 and currently has an AUM of ₹187.37 crore. Union Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.
The NAV of Union Overnight Fund ended up ₹0.26(0.02%)yesterday to ₹1336.5249.
Among its top 3 holdings the fund has exposure to 6.35% Reverse Repo, and
The Union Overnight Fund is managed by Devesh Thacker and Tarun Singh.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059