Union Mutual Fundimage

Union Overnight Fund

DebtOvernightMonthly IDCW ReinvestmentDaily IDCW ReinvestmentIDCW-MonthlyIDCW-FortnightlyGrowthFortnightly IDCW ReinvestmentIDCW-Weekly

Fund Overview

NAV (02 Dec 24)

₹ 1001.82

AUM (in Cr)

₹ 305.72

5 Years CAGR

% 0.00

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Overnight Fund
-0.01
0.00
0.02
0.05
0.02
0.00
Nifty 1d Rate Index
0.51
1.61
3.27
6.74
5.98
4.95
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate returns by investing in Debt and Money Market Instruments with overnight maturity.

Expense Ratio
% 0.17
Benchmark
Nifty 1d Rate Index
AUM
₹ 305.72
Inception Date
26 Mar 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Union Mutual Fund

Total AUM

₹ 18874.86

No. of Schemes under this AMC

33

Phone

67483300

Email

investorcare@unionmf.com

Incorporation Date

3/23/2011

Address

Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,

Mumbai - 400059

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Union Mutual Fundimage

Union Overnight Fund

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