Compare Union Overnight Fund vs Axis Overnight Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.16
0.1
NAV
₹1404.20
₹1416.63
Fund Started
26 Mar 2019
07 Mar 2019
Fund Size
₹296.51 Cr
₹10565.68 Cr
Exit Load
-
-
1 Year
5.42%
5.53%
3 Year
6.21%
6.31%
5 Year
5.39%
5.48%
Equity
0.00%
0.00%
Cash
93.27%
0.33%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate returns by investing in Debt and Money Market Instruments with overnight maturity.
The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.
Launch Date
26 Mar 2019
07 Mar 2019
