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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Overnight Fund - Direct (IDCW-M) | 1,001.85 | 27-Mar-19 | 0.11 | -0.01 |
| Union Overnight Fund - Regular (G) | 1,349.65 | 27-Mar-19 | 0.11 | 0.48 |
| Union Overnight Fund - Regular (IDCW-D) RI | 1,001.26 | 27-Mar-19 | 0.09 | 0.40 |
| Union Overnight Fund - Regular (IDCW-M) | 1,001.82 | 27-Mar-19 | 0.11 | 0.00 |
| 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 | 1,224.33 | 26-Dec-21 | 0.10 | 0.48 |
| 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 | 1,223.53 | 26-Dec-21 | 0.05 | 0.43 |
| Union Retirement Fund (G) | 15.17 | 22-Sep-22 | 0.07 | 3.41 |
| Union Retirement Fund (IDCW) | 15.17 | 22-Sep-22 | 0.07 | 3.41 |