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 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