Union Overnight Fund - Direct Plan has delivered 27.24% absolute return over the last 5 years.
The average return for Overnight funds is 27.50% .
This fund ranks #17 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 80.92% .
The fund currently owns more than 12 stocks.
The top 10 holdings account for 101.07% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 5.28% | 5.42% |
| 2 Year Return | 11.77% | 10.93% |
| 3 Year Return | 19.39% | 18.54% |
| 4 Year Return | 27.11% | 20.97% |
| 5 Year Return | 32.08% | 27.50% |
| 6 Year Return | 36.20% | 34.58% |
| 7 Year Return | 41.71% | 41.77% |
| Expense Ratio | 0.06% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
80.92%
|
||
| 2 |
11.15%
|
||
| 3 |
3.10%
|
||
| 4 |
1.22%
|
||
| 5 |
1.22%
|
||
| 6 | Others - Not Mentioned |
1.22%
|
|
| 7 |
0.90%
|
||
| 8 | Others - Not Mentioned |
0.61%
|
|
| 9 | Others - Not Mentioned |
0.61%
|
|
| 10 |
0.12%
|
||
| 11 |
0.08%
|
||
| 12 |
-1.15%
|
Union Overnight Fund - Direct Plan is managed by UNION and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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