Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Union Mutual Fund

Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years

19 Jun 2025
1227.1656
0.1719
(0.01%)
  • YTD Return
    0.1719
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    24 Dec 2021
  • Std Deviation
    0.0012
  • 52 W High
    1226.9937
  • 52 W Low
    1152.6771
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 - Unclaimed Amounts Plan - ID .. 5.37 5.82 6.17 6.44 6.43 0.00 6.05
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

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years

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The Expense ratio of Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years is 0.00

What is the Turn Over Ratio of Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years

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The turnover ratio of Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years is 0.00

What is the Inception date of Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years

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Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years started on 24 Dec 2021

What is the Standard Deviation of Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years

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The standard deviation of Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years is 0.0012

What is the 52 Week High of Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years

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The 52-week high of Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years is 1226.9937

What is the 52 Week Low of Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years

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The 52-week low of Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years is 1152.6771

What is the NAV Of Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years

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The NAV of Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years is 1227.1656