Union Overnight Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview | Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Performance

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 5.99 6.02 6.47 0.10 7,219.40
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 Unrated 6.03 6.02 6.69 0.11 1,680.04
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.05 5.90 6.97 0.10 1,220.84

Fund Holdings as on

  • TREPS / Reverse Repo Investments

  • Other Current Assets / (Liabilities)

View More
  • Miscellaneous

View More

About

Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to .

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, Other Current Assets / (Liabilities) and

The is managed by .

Fund House Contact