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

Union Overnight Weekly IDCW Reinvest Direct Plan

AUM
245 Cr
TER
0.07%
Risk
Low Risk
Insights
No insights found for this fund
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 31st Mar
Top holdings
7.50% Reverse Repo
35.0%
7.40% Reverse Repo
19.7%
7.25% Reverse Repo
13.8%
7.56% Reverse Repo
10.1%
7.00% Reverse Repo
9.5%
7.70% Reverse Repo
6.2%
7.65% Reverse Repo
2.0%
Treps
1.5%
182 Days Tbill
1.2%
91 DTB 17042025
0.8%
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