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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.) |
372.0 |
Scheme NAV |
1309.73 |
Equity(%) |
0.0 |
52 Week High |
1309.73 |
Debt(%) |
100.0 |
52 Week Low |
1228.68 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.17 |
Scheme Benchmark |
CRISIL Overnight Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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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