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
1189.0289
(04/06/2023)
L 52Wk H
1123.34
1189.03
Login using to know what your Friends are Investing !

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
1189.0289
(04/06/2023)
Time to Invest
Union Overnight Fund Regular Plan Growth Option
Rating
L 52Wk H
1123.34
1189.03

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
6.90% Reverse Repo6.90% Reverse Repo(71.39%)
TREPSTREPS(25.24%)
91 Day Treasury Bills91 Day Treasury Bills(1.54%)
182 Day Treasury Bills182 Day Treasury Bills(1.35%)
Net Receivable / PayableNet Receivable / Payable(0.48%)

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

Portfolio Date -30 Apr 2023
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 Day Treasury Bills 1.54% 1.996 Cr
182 Day Treasury Bills 1.35% 1.749 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.90% Reverse Repo 71.39% 92.553 Cr -
TREPS 25.24% 32.727 Cr -
Net Receivable / Payable 0.48% 0.618 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