| Your Current Location : Fund Card : Fund Summary |
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| Union Overnight Fund (G) |
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| [Debt: Overnight] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
26 Mar 2019 |
| Corpus(Cr.) |
474.0 |
Scheme NAV |
1354.81 |
| Equity(%) |
0.0 |
52 Week High |
1354.81 |
| Debt(%) |
100.0 |
52 Week Low |
1275.13 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.17 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The Scheme seeks to generate returns by investing in Debt and Money Market Instruments with overnight maturity. |
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