Debt Earn interest on cash balances
Overnight Fund
Category Rank
Union Overnight Fund Monthly Idcw Payout
Rating
Fund
Time to Invest
Union Overnight Fund Monthly Idcw Payout
NAV
1001.8222
(02/10/2023)
L 52Wk H
1000.75
1006.20
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Union Overnight Fund Monthly Idcw Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Union Overnight Fund Monthly Idcw Payout
Fund
NAV
1001.8222
(02/10/2023)
Time to Invest
Union Overnight Fund Monthly Idcw Payout
Rating
L 52Wk H
1000.75
1006.20

Asset Allocation for Union Overnight Fund Monthly Idcw Payout Fund Growth

Top 10 Holdings of Union Overnight Fund Monthly Idcw Payout Fund Growth

100.00 % of total assets
6.75% Reverse Repo6.75% Reverse Repo(54.70%)
TREPSTREPS(43.49%)
182 Day Treasury Bills182 Day Treasury Bills(0.86%)
182 Day Treasury Bills182 Day Treasury Bills(0.86%)
Net Receivable / PayableNet Receivable / Payable(0.09%)

Detailed Portfolio of Union Overnight Fund Monthly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
182 Day Treasury Bills 0.86% 2.497 Cr
182 Day Treasury Bills 0.86% 2.494 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.75% Reverse Repo 54.70% 158.599 Cr -
TREPS 43.49% 126.111 Cr -
Net Receivable / Payable 0.09% 0.255 Cr -

Insight on the composition of the Union Overnight Fund Monthly Idcw Payout Fund Growth

Union Overnight Fund Monthly Idcw Payout

Style Box of the Union Overnight Fund Monthly Idcw Payout Fund Growth

Union Overnight Fund Monthly Idcw Payout

Portfolio Characteristics of the Union Overnight Fund Monthly Idcw Payout Fund Growth

Union Overnight Fund Monthly Idcw Payout