Union Overnight Fund - Direct Plan - Fortnightly IDCW Option
Expense Ratio: 0.07
Risk: Low
Debt Scheme - Overnight Fund
Plan: Direct
Benchmark: CRISIL Liquid Overnight Index
Inception: 26-03-2019
Exit Load: Nil
Fund Size:₹398.33 Cr
Performance
1Y
FundN/A
Cat. Avg.4.95%
2Y
FundN/A
Cat. Avg.5.32%
3Y
FundN/A
Cat. Avg.5.67%
5Y
FundN/A
Cat. Avg.8.03%
10Y
FundN/A
Cat. Avg.25.87%
SI
FundN/A
Cat. Avg.14.73%
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 | 5.48% Reverse Repo | 241.86 | 43.94% |
| 2 | 5.50% Reverse Repo | 162.93 | 29.60% |
| 3 | 5.55% Reverse Repo | 110.69 | 20.11% |
| 4 | 182 Day Treasury Bills | 24.95 | 4.53% |
| 5 | 91 Day Treasury Bills | 9.99 | 1.81% |
| 6 | TREPS | 0.37 | 0.07% |
| 7 | Net Receivable / Payable | -0.38 | -0.07% |