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Union Overnight Fund - Direct Plan Unrated

Value Research
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Change from previous, NAV as on Aug 25, 2019
Category: Debt: Overnight
Assets: R 6 crore (As on Jul 31, 2019)
Expense: 0.09% (As on Jul 31, 2019)
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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: 2.33%
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 - 0.44 1.38 - - - -
CCIL T Bill Liquidity Weight - 0.43 1.24 - - - -
Category - 0.46 1.41 - - - -
Rank within Category - 20 18 - - - -
Number of funds in category - 20 18 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.09 6
Axis Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.11 362
BNP Paribas Overnight Fund - Direct Plan Unrated Apr-2019 - - - 0.08 11
Sundaram Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.11 5
Tata Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.11 161
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 Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 24, 2019 0.0981   More...
    Aug 23, 2019 0.0964    
    Aug 22, 2019 0.0977    
    Aug 21, 2019 0.0981    
    Aug 20, 2019 0.0982    
    Aug 19, 2019 0.0962    
    Aug 18, 2019 0.0994    
    Aug 17, 2019 0.0996    
    Aug 16, 2019 0.0981    
    Aug 15, 2019 0.1017    
    Aug 14, 2019 0.1005    
    Aug 13, 2019 0.1002    
    Aug 12, 2019 0.1020    
    Aug 11, 2019 0.1020    
    Aug 10, 2019 0.1019    
    Aug 09, 2019 0.1008    
    Aug 08, 2019 0.0998    
    Aug 07, 2019 0.1045    
    Aug 06, 2019 0.1049    
    Aug 05, 2019 0.1042    
    Aug 04, 2019 0.1061    
    Aug 03, 2019 0.1061    
    Aug 02, 2019 0.1049    
    Aug 01, 2019 0.1049    
    Jul 31, 2019 0.1059    
+ Dividend Monthly Jul 26, 2019 3.2246   More...
    Jun 26, 2019 3.1704    
    May 28, 2019 3.6683    
    Apr 26, 2019 3.0978    
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/ 18002002268 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com