Union Overnight Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Union Mutual Fund

Union Overnight Fund - Regular Plan - Growth

19 Jun 2025
1352.6910
0.1846
(0.01%)
  • YTD Return
    0.1846
  • Expense Ratio
    0.17
  • Turnover Ratio
    0.00
  • Inception Date
    27 Mar 2019
  • Std Deviation
    0.0011
  • 52 W High
    1352.5064
  • 52 W Low
    1271.9688
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Overnight Fund - Regular Plan - Growth 5.37 5.74 6.07 6.33 6.32 5.05 4.96
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

25047.55 254.30 (1.03 %)

FAQ

What is the Expense Ratio of Union Overnight Fund - Regular Plan - Growth

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The Expense ratio of Union Overnight Fund - Regular Plan - Growth is 0.17

What is the Turn Over Ratio of Union Overnight Fund - Regular Plan - Growth

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The turnover ratio of Union Overnight Fund - Regular Plan - Growth is 0.00

What is the Inception date of Union Overnight Fund - Regular Plan - Growth

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Union Overnight Fund - Regular Plan - Growth started on 27 Mar 2019

What is the Standard Deviation of Union Overnight Fund - Regular Plan - Growth

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The standard deviation of Union Overnight Fund - Regular Plan - Growth is 0.0011

What is the 52 Week High of Union Overnight Fund - Regular Plan - Growth

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The 52-week high of Union Overnight Fund - Regular Plan - Growth is 1352.5064

What is the 52 Week Low of Union Overnight Fund - Regular Plan - Growth

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The 52-week low of Union Overnight Fund - Regular Plan - Growth is 1271.9688

What is the NAV Of Union Overnight Fund - Regular Plan - Growth

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The NAV of Union Overnight Fund - Regular Plan - Growth is 1352.6910