NAV (direct) : 1,083.2882
(1,083.1969)NAV (regular) : 1,081.1501
(1,081.0616)Union Overnight Fund# net asset value or NAV jumped from 1,083.1969 to 1,083.2882 since last working day
Union Overnight Fund# direct last 1 year returns is 2.95%
Union Overnight Fund# direct last 3 year returns is NA%
Union Overnight Fund# direct last 5 year returns is NA%
Union Overnight Fund# direct returns since launch is 4.08%
Union Overnight Fund# asset under management or AUM is 65.83 crores
Union Overnight Fund# one year annualised return is 2.95 compared to benchmark CRISIL Overnight Index one year annualised return of 3.04
