Union Overnight Fund Regular Plan Growth Option

Union Overnight Fund Regular Plan Growth Option

Historical NAV & Returns

Current NAV(28 Mar 2019)
1000.00
Returns
0.00%
Benchmark Rt
0.00%
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Union Overnight Fund Regular Plan Growth Option

Union Overnight Fund Regular Plan Growth Option
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹296.51 Cr.

Minimum SIP:

₹5000

Minimum Lumpsum:

₹5000

ISIN:

INF582M01FJ3

Fund Rating:
Expense Ratio:

0.17%

Lock In:

No Lock-in

Exit Load:
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Period1W1M3M6M
This Fund0.10%0.38%1.22%2.54%
Category Average0.10%0.38%1.22%2.54%
Benchmark Returns----

About This Fund

More Information

Union Overnight Fund Regular Plan Growth Option is a scheme launched by UNION Mutual Fund on March 28, 2019, and falls under the Overnight fund category. It currently manages an AUM of Rs 296.51 crore. The fund permits investments with a minimum SIP of Rs 5000 and a lump sum of Rs 5000. It charges an expense ratio of 0.17% for managing the portfolio.

  • Performance:

    Union Overnight Fund Regular Plan Growth Option trailing returns over different times are 5.38% (1 year), 6.19% (3 year) and 5.4% (5 year). The average annual return of this fund stands at 1.11%.

Lumpsum Amount

Union Overnight Fund Regular Plan Growth Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Union Overnight Fund Regular Plan Growth Option as on 2019-03-28 is 1000.00.