Union Overnight Fund Regular Plan Growth Option

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Union Overnight Fund Regular Plan Growth Option
Rating
Fund
Time to Invest
Union Overnight Fund Regular Plan Growth Option
NAV
1126.8431
(30/06/2022)
L 52Wk H
1089.76
1126.71
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Union Overnight Fund Regular Plan Growth Option

Debt
Overnight Fund
Earn interest on cash balances
Rank Union Overnight Fund Regular Plan Growth Option
Fund
NAV
1126.8431
(30/06/2022)
Time to Invest
Union Overnight Fund Regular Plan Growth Option
Rating
L 52Wk H
1089.76
1126.71

Asset Allocation for Union Overnight Fund Regular Plan Growth Option Fund Growth

Top 10 Holdings of Union Overnight Fund Regular Plan Growth Option Fund Growth

100.00 % of total assets
4.30% Reverse Repo4.30% Reverse Repo(53.56%)
TREPSTREPS(44.55%)
91 Day Treasury Bills91 Day Treasury Bills(1.14%)
Net Receivable / PayableNet Receivable / Payable(0.75%)

Detailed Portfolio of Union Overnight Fund Regular Plan Growth Option Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 Day Treasury Bills 1.14% 0.998 Cr
Holdings % Weight Value Sahi Hai/Nahi
4.30% Reverse Repo 53.56% 46.803 Cr -
TREPS 44.55% 38.935 Cr -
Net Receivable / Payable 0.75% 0.653 Cr -

Insight on the composition of the Union Overnight Fund Regular Plan Growth Option Fund Growth

Union Overnight Fund Regular Plan Growth Option

Style Box of the Union Overnight Fund Regular Plan Growth Option Fund Growth

Union Overnight Fund Regular Plan Growth Option

Portfolio Characteristics of the Union Overnight Fund Regular Plan Growth Option Fund Growth

Union Overnight Fund Regular Plan Growth Option