Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Union Overnight Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Overnight
Assets: R 24 crore (As on Nov 30, 2019)
Expense: 0.19% (As on Oct 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Union Mutual Fund
Launch Date: Mar 27, 2019
Benchmark: CRISIL Overnight Index
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 3.74%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.39 1.18 - - - -
CCIL T Bill Liquidity Weight - 0.27 0.96 - - - -
Category - 0.39 1.21 - - - -
Rank within Category - 14 24 - - - -
Number of funds in category 7 27 25 6 3 3 3
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.19 24
Axis Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.16 1,730
BNP Paribas Overnight Fund - Regular Plan Unrated Apr-2019 - - - 0.20 243
Sundaram Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.21 965
Tata Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.21 332
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 09, 2019 0.0861   More...
    Dec 08, 2019 0.0868    
    Dec 07, 2019 0.0857    
    Dec 06, 2019 0.0827    
    Dec 05, 2019 0.0787    
    Dec 04, 2019 0.0804    
    Dec 03, 2019 0.0821    
    Dec 02, 2019 0.0844    
    Dec 01, 2019 0.0889    
    Nov 30, 2019 0.0885    
    Nov 29, 2019 0.0876    
    Nov 28, 2019 0.0881    
    Nov 27, 2019 0.0883    
    Nov 26, 2019 0.0887    
    Nov 25, 2019 0.0895    
    Nov 24, 2019 0.0875    
    Nov 23, 2019 0.0778    
    Nov 22, 2019 0.1447    
    Nov 21, 2019 0.0941    
    Nov 20, 2019 0.0938    
    Nov 19, 2019 0.0938    
    Nov 18, 2019 0.0936    
    Nov 17, 2019 0.0943    
    Nov 16, 2019 0.0943    
    Nov 15, 2019 0.0934    
Contact Information

AMC: Union Asset Management Company Pvt.Ltd.

Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059 | Phone: 022-67483300 / 1800-200-2268 | Fax: 022-67483400/3401/3402

Email: [email protected]

Website: www.unionmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com