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Fund Profile

Scheme Name NAV(₹)
31-Mar-25 		Inception Date 1 Week[%] 1 Month[%]
Union Overnight Fund - Direct (G) 1,344.49 27-Mar-19 0.13 0.54
Union Overnight Fund - Direct (IDCW-D) RI 1,000.79 27-Mar-19 0.11 0.40
Union Overnight Fund - Direct (IDCW-M) 1,001.96 27-Mar-19 0.14 0.55
Union Overnight Fund - Regular (G) 1,336.52 27-Mar-19 0.13 0.53
Union Overnight Fund - Regular (IDCW-D) RI 1,001.25 27-Mar-19 0.10 0.38
Union Overnight Fund - Regular (IDCW-M) 1,001.92 27-Mar-19 0.13 0.53
Union Overnight Fund - UAP-IDCW - Beyond 3 years 1,000.00 26-Dec-21 0.00 0.00
Union Overnight Fund - UAP-IDCW - Upto 3 years 1,212.32 26-Dec-21 0.13 0.54
Union Overnight Fund - UAP-Redemption - Beyond 3 years 1,000.00 26-Dec-21 0.00 0.00
Union Overnight Fund - UAP-Redemption - Upto 3 years 1,212.12 26-Dec-21 0.13 0.54