Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Union Mutual Fund

Union Overnight Fund Direct - Growth

NAV
returns change indicator
1273.5956
as on 27 May 2024, 11:15 PM
0.2244(0.02%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,565
star
1,16,910
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,910
Profit (absolute return)
16.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.64%
In the last 6 months
3.37%
In the last 1 year
6.81%
In the last 3 years
16.91%
In the last 5 years
26.09%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Union Overnight Fund Direct - Growth
Union Overnight Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
157.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.07%
Expense Ratio
Plan
Growth
97.05%
Cash Holding
Benchmark
CRISIL Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Reserve Bank of India
4.74%
7.48 Cr
Others
95.26%
150.38 Cr

About Union Overnight Fund Direct - Growth

Union Overnight Fund Direct - Growth is a Debt mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devesh Thacker and Tarun Singh. It has an AUM of ₹157.87 Crores and the latest NAV decalared is ₹1273.596 as on 28 May 2024 at 5:07 pm.
Union Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.81%, in last 3 years is 16.91% and 27.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:157.87 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
15,425.97 Cr
AUM
77
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402