TCS, HDFCBANK, SBI Liquid Fund (G)

Union Overnight Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 1352.1863

Returns (p.a.): 6.56%

Returns (day): 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low

Expense Ratio

as on 31-Mar-2025

Age

6 Years 1 Months 12 Days

AUM (Fund size)

₹ 22811.4 Crs

No Lock-In Period

Nil

CRISIL Liquid Overnight Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹1352.19	6.56%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

5.83%

1 Month

5.80%

6 Months

6.39%

1 Year

6.56%

3 Years

0.00%

5 Years

5.08%

Max

5.05%