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Union Overnight Fund (D) IDCW Direct |
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[Debt: Overnight] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
26 Mar 2019 |
Corpus(Cr.) |
227.0 |
Scheme NAV |
1000.78 |
Equity(%) |
0.0 |
52 Week High |
1000.78 |
Debt(%) |
100.0 |
52 Week Low |
1000.76 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.07 |
Scheme Benchmark |
CRISIL Overnight Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The Scheme seeks to generate returns by investing in Debt and Money Market Instruments with overnight maturity. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
02-10-2024 |
0.11 |
0.10 |
01-10-2024 |
0.11 |
0.11 |
30-09-2024 |
0.12 |
0.11 |
29-09-2024 |
0.12 |
0.11 |
28-09-2024 |
0.12 |
0.11 |
27-09-2024 |
0.12 |
0.11 |
26-09-2024 |
0.12 |
0.11 |
25-09-2024 |
0.13 |
0.12 |
24-09-2024 |
0.13 |
0.12 |
23-09-2024 |
0.13 |
0.12 |
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