Sandbox
Union Overnight Fund - Regular Plan - Daily IDCW Option
Category: Debt: Overnight
Launch Date: 26-03-2019
AUM:
₹ 807.43 Cr
Expense Ratio
0.17%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF582M01FK1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Tarun Singh, FM 2 - Mr. Devesh Thacker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Overnight Fund - Regular Plan - Daily IDCW Option | 4.51 | 5.86 | 4.83 |
| Nifty 1D Rate Index | 5.89 | 6.46 | 5.43 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.2621
Last change
0 (0.0%)
Fund Size (AUM)
₹ 807.43 Cr
Performance
4.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns by investing in Debt and Money Market Instruments with overnight maturity. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund Manager
FM 1 - Mr. Tarun Singh, FM 2 - Mr. Devesh Thacker
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.65% Reverse Repo | 40.03 |
| TREPS | 26.51 |
| 5.60% Reverse Repo | 18.47 |
| 5.55% Reverse Repo | 6.4 |
| 5.57% Reverse Repo | 3.47 |
| 5.63% Reverse Repo | 2.61 |
| Net Receivable / Payable | 0.65 |
| 182 Day Treasury Bills | 0.62 |
| 182 Day Treasury Bills | 0.62 |
| 364 Day Treasury Bills | 0.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Overnight Reg Daily IDCW | 4.83 |
| Bank of India Overnight Reg Gr | 5.44 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.37 |
| Franklin India Overnight Gr | 5.3 |
| UTI Overnight Fund Reg Gr | 5.34 |
| Nippon India Overnight Reg Gr | 5.32 |
| Invesco India Overnight Reg Gr | 5.33 |
| ICICI Pru Overnight Gr | 5.3 |
| PGIM India Overnight Reg Gr | 5.33 |