Debt Holdings of Union Overnight Fund
Here is the most recent list of
equity holdings in the Union Overnight Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 193.03 crores, of which debt holdings constitute 3.61%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 1.55% |
| GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100 | TREASURY BILLS | 1.03% |