Union Overnight Fund - Direct (IDCW-M)

Union Overnight Fund - Direct (IDCW-M)

LowDebtLiquid
Not Rated
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Scheme Details

-%

Expense Ratio

₹657 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
4.77%
5.85%
5.72%
5.05%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Union Overnight Fund - Direct (IDCW-M)
4.77%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
D
DSP Credit Risk Fund - Direct (G)
10.33%
S
SBI Multi Asset Allocation Fund - Direct (G)
1.96%
K
Kotak International REIT FOF - Direct (G)
-0.73%

Holdings

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

Fund Manager

D
Devesh Thacker
T
Tarun Singh