Union Overnight Fund Direct - Growth
NAV
₹1299.5977
as on 19 Sep 2024, 11:41 PM
₹0.2293(0.02%)
Last Change
Scheme Information
Union Overnight Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹245.45 Cr
0.07%
96.95%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
96.95%
₹237.96 Cr
Others
3.05%
₹7.49 Cr
Cash Holding
96.95%
₹237.96 Cr
Others
3.05%
₹7.49 Cr
Reserve Bank of India
3.04%
₹7.46 Cr
Others
96.96%
₹237.98 Cr
Reserve Bank of India
3.04%
₹7.46 Cr
Others
96.96%
₹237.98 Cr
Funds in this Category
This fund's returns: 5.72%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
5.81
Category Returns
5.55%
5.81%
3Y Returns
5.81 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.75
Category Returns
5.55%
5.81%
3Y Returns
5.75 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.74
Category Returns
5.55%
5.81%
3Y Returns
5.74 %
About Union Overnight Fund Direct - Growth
Union Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.81%, in last 3 years is 18.17% and 29.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹245.45 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,819
₹1,18,170
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,170
18.17%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
