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Union Overnight Fund Direct Growth
INF582M01FA2
Union Overnight Fund Direct Growth
INF582M01FA2
NAV / 1-Day Return
Total Assets
4.4 Bil
Inception Date
Mar 27, 2019
Expense Ratio
0.070%
Fee Level
—
Load
Deferred
Category
India Fund Overnight
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
42.24%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
1
0
Other Holding
6
0
Total Holding
7
0
Equity Holdings
0
Bond Holdings
1
Other Holdings
6
Total Holdings
7
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
1
Reported Turnover %
Reported Turnover %
42.24
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 19-06-2025
0.80
34,985,000
INR
Indian Rupee
100.00
% Increase
Jun 19, 2025
—
Cash & Equivalents
91 Days Treasury Bill 26-Jun-2025
0.80
34,949,000
INR
Indian Rupee
100.00
% Increase
Jun 26, 2025
—
Cash & Equivalents
India (Republic of)
0.80
34,873,000
INR
Indian Rupee
100.00
% Increase
—
—
Government
364 DTB 23052025
—
0
—
100.00
% Decrease
—
—
—
364 Days Tbill 2025
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
51.64
2,247,312,000
—
—
—
—
—
—
—
5.35% Reverse Repo
42.40
1,845,249,000
—
—
—
—
—
—
—
5.30% Reverse Repo
3.45
149,969,000
—
—
—
—
—
—
—
Net Receivable / Payable
0.10
4,292,000
—
—
—
—
—
—
—
Holdings as of Jun 15, 2025 |
The top 7 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jun 23, 2025
| 1-Day Return as of Jun 23, 2025, 5:00 AM UTC
| The monthly expense ratio is as of May 31, 2025