Union Overnight Fund - Regular Plan - Fortnightly IDCW Option
Expense Ratio: 0.17
Risk: Low
Debt Scheme - Overnight Fund
Plan: Regular
Benchmark: CRISIL Liquid Overnight Index
Inception: 26-03-2019
Exit Load: Nil
Fund Size:-
Performance
1Y
FundN/A
Cat. Avg.5.24%
2Y
FundN/A
Cat. Avg.5.82%
3Y
FundN/A
Cat. Avg.6.11%
5Y
FundN/A
Cat. Avg.7.78%
10Y
FundN/A
Cat. Avg.25.94%
SI
FundN/A
Cat. Avg.16.86%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.00% Reverse Repo | 130.66 | 32.80% |
| 2 | 6.80% Reverse Repo | 68.86 | 17.29% |
| 3 | 7.25% Reverse Repo | 38.99 | 9.79% |
| 4 | 7.50% Reverse Repo | 38.51 | 9.67% |
| 5 | 6.70% Reverse Repo | 28.00 | 7.03% |
| 6 | 7.00% Reverse Repo | 26.24 | 6.59% |
| 7 | 91 Day Treasury Bills | 24.93 | 6.26% |
| 8 | 7.10% Reverse Repo | 18.99 | 4.77% |
| 9 | 364 Day Treasury Bills | 14.97 | 3.76% |
| 10 | 182 Day Treasury Bills | 9.99 | 2.51% |
