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

Union Overnight Monthly IDCW Reinvest 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 Reinvest (DR)
₹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 15th Feb
Top holdings
6.43% Reverse Repo
54.1%
6.45% Reverse Repo
22.4%
Treps
12.6%
6.50% Reverse Repo
7.3%
364 DTB 06032025
1.8%
91 Days Tbill Red 27-02-2025
1.6%
Net Receivable / Payable
0.2%
India (Republic of)
NA
182 D Tbill Mat - 14/02/2025
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