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

Union Overnight Fortnightly IDCW Reinvest 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 Jan
Top holdings
6.45% Reverse Repo
83.2%
6.70% Reverse Repo
5.4%
6.50% Reverse Repo
5.3%
182 DTB 23012025
2.6%
India (Republic of)
1.6%
91 Days Tbill
1.3%
Treps
0.4%
Net Receivable / Payable
0.2%
364 DTB 02052025
NA
91 DTB 09012025
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