| Union Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹1330.71(R) | +0.02% | ₹1338.54(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.55% | 6.12% | 4.87% | -% | -% |
| Direct | 6.66% | 6.22% | 4.97% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.5% | 6.48% | 5.72% | -% | -% |
| Direct | 6.61% | 6.58% | 5.82% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.29 | -0.56 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.27% | 0.0% | 0.0% | - | 0.23% | ||
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Overnight Fund | 1 | ||||
| Axis Overnight Fund | 2 | ||||
| Uti Overnight Fund | 3 | ||||
| TRUSTMF Overnight Fund | 4 | ||||
| Invesco India Overnight Fund | 5 | ||||
| Pgim India Overnight Fund | 6 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Overnight Fund - Direct Plan - Daily IDCW Option | 1000.79 |
0.0000
|
0.0000%
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option | 1001.25 |
0.0000
|
0.0000%
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 1002.23 |
0.1600
|
0.0200%
|
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | 1002.28 |
0.1600
|
0.0200%
|
| Union Overnight Fund - Regular Plan - Growth Option | 1330.71 |
0.2100
|
0.0200%
|
| Union Overnight Fund - Direct Plan - Growth Option | 1338.54 |
0.2200
|
0.0200%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Union Overnight Fund NAV Regular Growth | Union Overnight Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 1330.7065 | 1338.5444 |
| 06-03-2025 | 1330.4943 | 1338.3274 |
| 05-03-2025 | 1330.2846 | 1338.1128 |
| 04-03-2025 | 1330.0721 | 1337.8953 |
| 03-03-2025 | 1329.8608 | 1337.679 |
| 28-02-2025 | 1329.1967 | 1337.0001 |
| 27-02-2025 | 1328.978 | 1336.7764 |
| 25-02-2025 | 1328.5385 | 1336.327 |
| 24-02-2025 | 1328.3188 | 1336.1023 |
| 21-02-2025 | 1327.5894 | 1335.3576 |
| 20-02-2025 | 1327.3723 | 1335.1356 |
| 19-02-2025 | 1327.1541 | 1334.9123 |
| 18-02-2025 | 1326.9297 | 1334.683 |
| 17-02-2025 | 1326.7093 | 1334.4577 |
| 14-02-2025 | 1326.0367 | 1333.7702 |
| 13-02-2025 | 1325.8141 | 1333.5425 |
| 12-02-2025 | 1325.5914 | 1333.3149 |
| 11-02-2025 | 1325.3732 | 1333.0918 |
| 10-02-2025 | 1325.1524 | 1332.866 |
| 07-02-2025 | 1324.4882 | 1332.187 |
| Fund Launch Date: 26/Mar/2019 |
| Fund Category: Overnight Fund |
| Investment Objective: The investment objective of the Scheme is to generate returns by investing in Debt and Money Market Instruments with overnight maturity. However, there is no assurance that the Investment Objective of the scheme will be achieved. |
| Fund Description: An open ended debt scheme investing in overnight securities |
| Fund Benchmark: CRISIL Overnight Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.