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Union Overnight Fund

NAV (direct) : 1,081.3401

(1,081.2496)

NAV (regular) : 1,079.2615

(1,079.1738)
Debt - Overnight
Last Updated on 06-Mar-2021

Union Overnight Fund net asset value or NAV jumped from 1,081.2496 to 1,081.3401 since last working day

Union Overnight Fund last 1 year returns is 3.01%

Union Overnight Fund last 3 year returns is NA%

Union Overnight Fund last 5 year returns is NA%

Union Overnight Fund returns since launch is 4.11%

Union Overnight Fund asset under management or AUM is 62.10 crores

Union Overnight Fund one year annualised return is 3.01 compared to benchmark CRISIL Overnight Index one year annualised return of 3.10

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