Union Overnight Fund Direct Fortnightly Transfer of Income Distribution cum capital withdrawal
Union Overnight Fund Direct Fortnightly Transfer of Income Distribution cum capital withdrawal

Union Overnight Fund Direct Fortnightly Transfer of Income Distribution cum capital withdrawal

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Debt
Direct
Overnight

NAV: ₹ 1025.4 as on 01-01-1970

Fund Performance
About the Fund

Union Overnight Fund Direct Fortnightly Transfer of Income Distribution cum capital withdrawal is a debt fund. This fund was started on  27 March, 2019. The fund is managed by Devesh Thacker, Tarun Singh. This fund is suitable to keep your money safe.

Key parameters

1) Union Overnight Fund Direct Fortnightly Transfer of Income Distribution cum capital withdrawal has a NAV of 1025.4319 as on 01-01-1970.

2) Union Overnight Fund Direct Fortnightly Transfer of Income Distribution cum capital withdrawal has 145 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.08 %.

Fund Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹145 Cr
Inception Date
Inception Date
27 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.68%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
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Treps
5.31%
0%
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182 DTB 02022023
1.72%
0%
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364 Dtb 19012023
1.38%
100%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Dec'22
₹ 124.1 Cr
Nov'22
₹ 124.1 Cr
Oct'22
₹ 220.5 Cr
Fund Return
Benchmark Return

Fund Manager

Devesh Thacker

Devesh Thacker

Fund Manager of Union Overnight Fund Direct Fortnightly Transfer of Income Distribution cum capital withdrawal, since 27 March 2019
Tarun Singh

Tarun Singh

Fund Manager of Union Overnight Fund Direct Fortnightly Transfer of Income Distribution cum capital withdrawal, since 27 March 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Overnight Fund Direct Growth
3.78%
--

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Total Schemes
Total AUM
₹10.68K Cr
as on 31-Dec-2022
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Phone
+9102267483333
Email
investorcare@unionmf.com

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
AUM size ₹145 Cr

AUM size ₹145 Cr

This fund has AUM of ₹145 Cr which is less than its category average of ₹ 3419 Cr
Expense Ratio 0.08%

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.14%

Frequently Asked Questions

The current NAV of Union Overnight Fund Direct Fortnightly Transfer of Income Distribution cum capital withdrawal is 1025.43 as on 01-Jan-1970.
Existing (Absolute + CAGR)
Union Overnight Fund Direct Fortnightly Transfer of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.08 as on December 2022
145 Cr as on December 2022
Devesh Thacker,Tarun Singh are the fund managers of Union Overnight Fund Direct Fortnightly Transfer of Income Distribution cum capital withdrawal
The Exit load of Union Overnight Fund Direct Fortnightly Transfer of Income Distribution cum capital withdrawal is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.