Union Overnight Fortnightly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Union Overnight Fortnightly IDCW Payout Direct Plan

AUM
245 Cr
TER
0.07%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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Compare with other fund
1Y
+10.2%
+7.4%
+6.8%
NA
NA
3Y
+6.7%
+6.0%
+8.5%
+9.3%
NA
5Y
+5.2%
NA
+6.8%
+6.8%
NA
ALL
+5.2%
+4.6%
+6.7%
+6.7%
NA
VOL
0.0%
0.1%
0.6%
0.7%
NA
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹507 Cr
₹507 Cr
₹202 Cr
₹32 Cr
₹245 Cr
INFO
18511.78
90.10
11.80
8.99
--
See fund holdings as of 15th Dec
Top holdings
6.70% Reverse Repo
68.4%
6.80% Reverse Repo
26.1%
364 DTB 02052025
1.7%
364 DTB 26122024
1.2%
91 DTB 09012025
1.2%
Net Receivable / Payable
0.8%
Treps
0.7%
364 DTB 12122024
NA
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Devesh Thacker
Tarun Singh

FAQs