Union Overnight Fund Monthly Idcw Payout

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Union Overnight Fund Monthly Idcw Payout
Rating
Fund
Time to Invest
Union Overnight Fund Monthly Idcw Payout
NAV
1004.0826
(24/06/2022)
L 52Wk H
1000.75
1003.96
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Union Overnight Fund Monthly Idcw Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Union Overnight Fund Monthly Idcw Payout
Fund
NAV
1004.0826
(24/06/2022)
Time to Invest
Union Overnight Fund Monthly Idcw Payout
Rating
L 52Wk H
1000.75
1003.96
Investment Objective

The investment objective of the Scheme is to generate returns by investing in Debt and Money MarketInstruments with overnight maturity. However there can be no assurance that the investment objective of the scheme will be achieved. .

Category
  • Debt - Overnight Fund
Benchmark
  • CRISIL Overnight Index
Returns
Absolute
1M
0.36%
3M
0.97%
6M
1.78%
Annualised
1Y
3.10%
3Y
-
5Y
-
Historical NAV
NAV for scheme Union Overnight Fund - Regular Plan - Monthly IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Union Overnight Fund Monthly Idcw Payout

AUM

87.39 Cr
Union Overnight Fund Monthly Idcw Payout AUM is 98% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.18%

Turnover Ratio

NA