Union Overnight Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Overnight Fund - Daily IDCW - Direct Plan

29 May 2025
1000.7964
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.07
  • Turnover Ratio
    0.00
  • Inception Date
    27 Mar 2019
  • Std Deviation
    0.0024
  • 52 W High
    1326.2665
  • 52 W Low
    1267.2374
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Overnight Fund - Daily IDCW - Direct Plan 4.21 4.52 4.64 4.65 5.62 4.66 4.44
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Tarun Singh, Devesh Thacker
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Union Overnight Fund - Daily IDCW - Direct Plan

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The Expense ratio of Union Overnight Fund - Daily IDCW - Direct Plan is 0.07

What is the Turn Over Ratio of Union Overnight Fund - Daily IDCW - Direct Plan

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The turnover ratio of Union Overnight Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of Union Overnight Fund - Daily IDCW - Direct Plan

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Union Overnight Fund - Daily IDCW - Direct Plan started on 27 Mar 2019

What is the Standard Deviation of Union Overnight Fund - Daily IDCW - Direct Plan

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The standard deviation of Union Overnight Fund - Daily IDCW - Direct Plan is 0.0024

What is the 52 Week High of Union Overnight Fund - Daily IDCW - Direct Plan

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The 52-week high of Union Overnight Fund - Daily IDCW - Direct Plan is 1326.2665

What is the 52 Week Low of Union Overnight Fund - Daily IDCW - Direct Plan

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The 52-week low of Union Overnight Fund - Daily IDCW - Direct Plan is 1267.2374

What is the NAV Of Union Overnight Fund - Daily IDCW - Direct Plan

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The NAV of Union Overnight Fund - Daily IDCW - Direct Plan is 1000.7964