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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Overnight Fund - Monthly IDCW Payout - Direct Plan

02 Jun 2025
1001.6938
0.1544
(0.02%)
  • YTD Return
    0.1544
  • Expense Ratio
    0.07
  • Turnover Ratio
    0.00
  • Inception Date
    27 Mar 2019
  • Std Deviation
    0.0009
  • 52 W High
    1354.3457
  • 52 W Low
    1271.8558
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Overnight Fund - Monthly IDCW Payout - Direc .. 5.72 6.02 6.29 6.49 6.41 5.08 4.79
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

24716.60 34.1 (0.14 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Union Overnight Fund - Monthly IDCW Payout - Direct Plan is 0.0009

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

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The 52-week high of Union Overnight Fund - Monthly IDCW Payout - Direct Plan is 1354.3457

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

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The 52-week low of Union Overnight Fund - Monthly IDCW Payout - Direct Plan is 1271.8558

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

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The NAV of Union Overnight Fund - Monthly IDCW Payout - Direct Plan is 1001.6938