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

Union Overnight Monthly IDCW Payout Direct Plan

NAV
₹1,000.9520
+0.02%
(27 Feb)
AUM
192 Cr
TER
0.08%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.2%
+13.2%
+7.0%
+6.7%
+6.2%
3Y
+8.6%
+8.6%
+10.0%
+9.1%
+6.0%
5Y
+6.4%
+6.4%
+7.2%
+7.1%
+4.8%
ALL
+6.2%
+6.2%
+6.8%
+6.7%
+4.7%
VOL
0.9%
0.9%
0.8%
0.5%
1.2%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹105 Cr
₹105 Cr
₹33 Cr
₹210 Cr
₹192 Cr
INFO
6.55
6.55
8.37
12.31
3.88
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Overnight Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
6.70% Reverse Repo
67.1%
Treps
17.0%
6.80% Reverse Repo
12.9%
India (Republic of)
1.2%
91 Days Tbill Red 27-02-2025
1.2%
182 D Tbill Mat - 14/02/2025
1.0%
Net Receivable / Payable
0.4%
182 DTB 23012025
NA
91 Days Tbill
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