NAV (direct) :
()NAV (regular) :
()Union Overnight Fund# net asset value or NAV jumped from to since last working day
Union Overnight Fund# direct last 1 year returns is %
Union Overnight Fund# direct last 3 year returns is %
Union Overnight Fund# direct last 5 year returns is %
Union Overnight Fund# direct returns since launch is %
Union Overnight Fund# asset under management or AUM is 6.34 crores
Union Overnight Fund# one year annualised return is compared to benchmark CRISIL Liquid Overnight Index one year annualised return of 6.64
