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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Overnight Fund - Regular Plan - Monthly IDCW

02 Jun 2025
1001.6695
0.1524
(0.02%)
  • YTD Return
    0.1524
  • Expense Ratio
    0.17
  • Turnover Ratio
    0.00
  • Inception Date
    04 Feb 2021
  • Std Deviation
    0.0009
  • 52 W High
    1248.4204
  • 52 W Low
    1173.4080
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 - Regular Plan - Monthly IDCW 5.65 5.93 6.19 6.39 6.30 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

24716.60 34.1 (0.14 %)

FAQ

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

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

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

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

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

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

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

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

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

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The 52-week high of Union Overnight Fund - Regular Plan - Monthly IDCW is 1248.4204

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

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The 52-week low of Union Overnight Fund - Regular Plan - Monthly IDCW is 1173.4080

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

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The NAV of Union Overnight Fund - Regular Plan - Monthly IDCW is 1001.6695