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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Overnight Fund - Regular Plan - Monthly IDCW Payout

19 Jun 2025
1004.0834
0.1369
(0.01%)
  • YTD Return
    0.1369
  • Expense Ratio
    0.17
  • Turnover Ratio
    0.00
  • Inception Date
    04 Feb 2021
  • Std Deviation
    0.0011
  • 52 W High
    1251.5982
  • 52 W Low
    1177.0137
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 - Monthly IDCW .. 5.36 5.75 6.08 6.33 6.32 0.00 5.27
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

25050.70 257.45 (1.04 %)

FAQ

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

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The Expense ratio of Union Overnight Fund - Regular Plan - Monthly IDCW Payout is 0.17

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

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

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

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Union Overnight Fund - Regular Plan - Monthly IDCW Payout started on 04 Feb 2021

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

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The standard deviation of Union Overnight Fund - Regular Plan - Monthly IDCW Payout is 0.0011

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

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The 52-week high of Union Overnight Fund - Regular Plan - Monthly IDCW Payout is 1251.5982

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

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The 52-week low of Union Overnight Fund - Regular Plan - Monthly IDCW Payout is 1177.0137

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

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The NAV of Union Overnight Fund - Regular Plan - Monthly IDCW Payout is 1004.0834