Union Overnight Fund Regular IDCW Fortnightly

Debt
Overnight
Low Risk
4.04%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: NANA
Min. SIP amountNot Supported
RatingNA
Fund size₹176.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.9%4.0%4.2%
Category averageNA5.9%4.1%NA
Rank with in categoryNA2018NA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills1.5%
Reserve Bank of India
FinancialT-Bills1.4%

Expense ratio, exit load and tax

Expense ratio: 0.18%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Devesh Thacker
Mar 2019 - Present
View details

Education
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience
Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Also manages these schemes

Tarun Singh
Mar 2019 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
022-67483300 / 1800-200-2268
Launch Date
30 Dec 2009
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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