Union Overnight Fund - Regular (IDCW-D) RI

Union Overnight Fund - Regular (IDCW-D) RI

LowDebtLiquid
Not Rated
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Scheme Details

-%

Expense Ratio

₹372 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
5.96%
5.06%
4.37%
4.63%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Union Overnight Fund - Regular (IDCW-D) RI
5.96%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
Reverse Repo
92.06%
TREPS
5.99%
NetCAOthers
1.95%

Fund Manager

D
Devesh Thacker
T
Tarun Singh