Union Overnight Fund Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Union Overnight Fund Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Union Overnight Fund Monthly Idcw Reinvestment
NAV
1004.3392
(26/06/2022)
L 52Wk H
1000.75
1004.34
Login using to know what your Friends are Investing !

Union Overnight Fund Monthly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Union Overnight Fund Monthly Idcw Reinvestment
Fund
NAV
1004.3392
(26/06/2022)
Time to Invest
Union Overnight Fund Monthly Idcw Reinvestment
Rating
L 52Wk H
1000.75
1004.34
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
1.79%
Annualised
1Y
3.38%
3Y
-
5Y
-
Historical NAV
NAV for scheme Union Overnight Fund - Regular Plan - Monthly IDCW Option 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 Reinvestment

AUM

87.39 Cr
Union Overnight Fund Monthly Idcw Reinvestment 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