Union Overnight Fund - Direct (G)
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Union Overnight Fund - Direct (G)
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Low
Debt
Liquid
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Scheme Details
Share
-%
Expense Ratio
₹372 cr
Fund Size
₹5,000
Minimum Lumpsum
₹2,000
Minimum SIP
Performance
Share
1y
3y
5y
All
Annualized Returns
6.74%
5.96%
4.89%
4.95%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-
Share
Peer Comparison
Share
Fund Name
1 Year
Union Overnight Fund - Direct (G)
6.74%
B
BOI AXA Credit Risk Fund - Direct
6.61%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.57%
S
SBI Multi Asset Allocation Fund - Direct (G)
19.37%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
Share
Holdings
Share
Holdings
Ratings
Reverse Repo
92.06%
TREPS
5.99%
NetCAOthers
1.95%
Share
Fund Manager
D
Devesh Thacker
T
Tarun Singh