UN

Union Overnight Fund Direct Growth

UNION_KBCDebtOvernight

AUM

₹705 Cr

NAV

₹1437.38

Expense Ratio

0.14%

Holdings

9 stocks

Top Holdings

9 holdings shown
1
Reverse RepoUnspecified

90.05%

₹635 Cr

2
RepoUnspecified

3.54%

₹25 Cr

3
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100Financial

1.42%

₹10 Cr

4
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100Financial

1.42%

₹10 Cr

5
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100Financial

1.41%

₹10 Cr

6
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100Financial

0.71%

₹5 Cr

7
364 Days TBill (MD 11/06/2026)Financial

0.71%

₹5 Cr

8
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

0.71%

₹5 Cr

9
Net ReceivablesUnspecified

0.03%

₹0 Cr

Sector Allocation

Unspecified93.6%
Financial6.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.