BSE - Delayed Quote INR
Union Overnight Fund Regular Daily Dividend Reinvestment (0P0001H5BG.BO)
At close: November 27 at 1:30 AM GMT+5:30
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1,001.25 - YTD Return 4.96%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) -0.30
- Yield 5.74%
- 5y Average Return --
- Holdings Turnover 42.24%
- Last Dividend 48.62
- Inception Date Dec 24, 2021
Union Asset Management Co. Pvt. Ltd.
Fund Family
--
Fund Category
--
Net Assets
2021-12-24
Inception Date
Performance Overview: 0P0001H5BG.BO
View MoreTrailing returns as of 11/26/2024.
Recent News: 0P0001H5BG.BO
View MoreResearch Reports: 0P0001H5BG.BO
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