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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Union Mutual Fund

Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years

02 Jun 2025
1223.3450
0.1889
(0.02%)
  • YTD Return
    0.1889
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    24 Dec 2021
  • Std Deviation
    0.0032
  • 52 W High
    1223.2743
  • 52 W Low
    1149.2135
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 - Unclaimed Amounts Plan - Re .. 5.08 5.79 6.18 6.43 6.39 0.00 6.03
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 - Unclaimed Amounts Plan - Redemption Upto 3 Years

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The Expense ratio of Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years is 0.00

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

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The turnover ratio of Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years is 0.00

What is the Inception date of Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years

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Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years started on 24 Dec 2021

What is the Standard Deviation of Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years

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The standard deviation of Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years is 0.0032

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

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The 52-week high of Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years is 1223.2743

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

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The 52-week low of Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years is 1149.2135

What is the NAV Of Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years

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The NAV of Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years is 1223.3450