Union Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal is a debt fund. This fund was started on 27 March, 2019. The fund is managed by Tarun Singh, Devesh Thacker. This fund is suitable to keep your money safe.
Expense ratio | 0.07% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹256 Cr |
Inception Date | 27 March, 2019 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 46.76% |
Credit rating breakup
Union Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.39% | 3.39% |
1 Year Returns | 6.82% | 6.82% |
3 Years Returns | 16.59% | 5.25% |
5 Years Returns | 24.26% | 4.44% |
AAA | 100 |