Union Overnight Fund Direct - Growth
NAV
₹1313.8338
as on 21 Nov 2024, 10:50 PM
₹0.2355(0.02%)
Last Change
Scheme Information
Union Overnight Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹371.73 Cr
0.07%
97.32%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
97.32%
₹361.77 Cr
Others
2.68%
₹9.96 Cr
Cash Holding
97.32%
₹361.77 Cr
Others
2.68%
₹9.96 Cr
Reserve Bank of India
3.04%
₹11.30 Cr
Others
96.96%
₹360.43 Cr
Reserve Bank of India
3.04%
₹11.30 Cr
Others
96.96%
₹360.43 Cr
Funds in this Category
This fund's returns: 5.91%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.00
Category Returns
5.74%
6.00%
3Y Returns
6.00 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.94
Category Returns
5.74%
6.00%
3Y Returns
5.94 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
5.94
Category Returns
5.74%
6.00%
3Y Returns
5.94 %
About Union Overnight Fund Direct - Growth
Union Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.75%, in last 3 years is 18.79% and 31.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹371.73 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
₹1,18,441
₹1,18,793
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,793
18.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
