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Union Overnight Fund (G)
[Debt: Overnight]
Other Options
 
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
 
Scheme Objective
The Scheme seeks to generate returns by investing in Debt and Money Market Instruments with overnight maturity.
 
 
 
 
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