Union Mutual Fund - Fund Manager
Qualification: B.Sc. Experience:He has over 23 years of work experience including more than 11 years experience in the fixed income dealing function. Mr Singh is appointed as a Co-Fund Manager of this Scheme. Prior to his appointment as a Co-Fund Manager, he has been associated with Union Asset Management Company Private Limited as Dealer - Fixed Income since October 2010. From April 2008 to October 2010, he was with SBI Funds Management Private Limited as Fixed Income Dealer. From August 2002 to March 2008, he was with Prebon Yamane India Ltd. as Fixed Income Dealer. Further, he was also involved in Back Office Operations, Compliance matters and audits. From July 2000 to June 2002, he was with Enron India Pvt. Ltd as Accounts Executive. o
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Union Overnight Fund - Regular (G) | Debt: Overnight | 412.23 |
Union Overnight Fund - Direct (G) | Debt: Overnight | 412.23 |
Union Overnight Fund - Direct (IDCW-D) RI | Debt: Overnight | 412.23 |
Union Overnight Fund - Direct (IDCW-M) | Debt: Overnight | 412.23 |
Union Overnight Fund - Regular (IDCW-D) RI | Debt: Overnight | 412.23 |
Union Overnight Fund - Regular (IDCW-M) | Debt: Overnight | 412.23 |
Union Overnight Fund - UAP-IDCW - Beyond 3 years | Debt: Overnight | 412.23 |
Union Overnight Fund - UAP-IDCW - Upto 3 years | Debt: Overnight | 412.23 |
Union Overnight Fund - UAP-Redemption - Beyond 3 years | Debt: Overnight | 412.23 |
Union Overnight Fund - UAP-Redemption - Upto 3 years | Debt: Overnight | 412.23 |
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Reverse Repo / Treps / CCIL | 190.98% |
| Net Receivable / Payable | 1.32% |
| 182 DAYS T-BILL - 11/12/2025 | 1.21% |
| 182 DAYS T-BILL - 18DEC2025 | 1.21% |
| 364 Day Treasury Bills | 1.21% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Union Overnight Fund - Regular (G) | 0.42% | 1.31% | 2.64% | 5.78% | 6.31% | 5.28% | 4.99% |
| Union Overnight Fund - Direct (G) | 0.43% | 1.34% | 2.69% | 5.88% | 6.42% | 5.38% | 5.09% |
| Union Overnight Fund - Direct (IDCW-D) RI | 0.41% | 1.31% | 2.32% | 4.61% | 5.29% | 4.76% | 4.58% |
| Union Overnight Fund - Direct (IDCW-M) | 0.43% | 1.33% | 2.69% | 5.88% | 6.42% | 5.39% | 5.09% |
| Union Overnight Fund - Regular (IDCW-D) RI | 0.31% | 0.98% | 2.05% | 4.63% | 5.21% | 4.66% | 4.65% |
| Union Overnight Fund - Regular (IDCW-M) | 0.42% | 1.31% | 2.65% | 5.79% | 6.31% | 3.95% | 3.95% |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Union Overnight Fund - UAP-IDCW - Upto 3 years | 0.43% | 1.26% | 2.62% | 5.81% | 6.4% | N/A | 5.95% |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Union Overnight Fund - UAP-Redemption - Upto 3 years | 0.43% | 1.34% | 2.69% | 5.82% | 6.4% | N/A | 5.96% |
