Union Overnight Fund Direct Growth

Scheme code: INF582M01FA2 NAV value: ₹ 1330.1072 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.15 7.39 6.76 6.75
3 year 4.88 6.13 5.55 10.04
5 year 4.61 5.00 4.80 9.34

Rolling return for 1 year

Average return: 6.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.73 6.15 6.73 6.15 0.29 6.44 01-2024 01-2025
6.75 6.73 7.32 6.16 0.41 6.74 12-2023 12-2024
6.77 6.75 7.31 6.21 0.39 6.76 11-2023 11-2024
6.81 6.77 7.36 6.22 0.4 6.79 10-2023 10-2024
6.82 6.81 7.37 6.27 0.39 6.82 09-2023 09-2024
6.83 6.82 7.39 6.26 0.4 6.82 08-2023 08-2024
6.83 6.83 7.39 6.27 0.4 6.83 07-2023 07-2024
6.82 6.83 7.37 6.28 0.39 6.82 06-2023 06-2024
6.8 6.82 7.39 6.24 0.41 6.81 05-2023 05-2024
6.8 6.8 7.35 6.25 0.39 6.8 04-2023 04-2024
6.78 6.8 7.36 6.22 0.4 6.79 03-2023 03-2024
6.73 6.77 7.28 6.23 0.37 6.75 02-2023 02-2024

Rolling return for 3 year

Average return: 5.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.03 5.93 6.03 5.93 0.05 5.98 01-2022 01-2025
5.94 6.03 6.13 5.84 0.11 5.98 12-2021 12-2024
5.85 5.94 6.03 5.76 0.1 5.9 11-2021 11-2024
5.76 5.85 5.94 5.67 0.1 5.8 10-2021 10-2024
5.67 5.76 5.85 5.58 0.1 5.72 09-2021 09-2024
5.57 5.66 5.75 5.48 0.1 5.62 08-2021 08-2024
5.47 5.56 5.65 5.38 0.1 5.52 07-2021 07-2024
5.37 5.47 5.55 5.28 0.1 5.42 06-2021 06-2024
5.27 5.37 5.46 5.18 0.11 5.32 05-2021 05-2024
5.17 5.26 5.35 5.08 0.1 5.22 04-2021 04-2024
5.06 5.17 5.26 4.98 0.11 5.12 03-2021 03-2024
4.96 5.06 5.14 4.88 0.1 5.01 02-2021 02-2024

Rolling return for 5 year

Average return: 4.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.92 4.84 4.92 4.84 0.04 4.88 01-2020 01-2025
4.88 4.92 5 4.8 0.07 4.9 12-2019 12-2024
4.86 4.88 4.97 4.78 0.07 4.87 11-2019 11-2024
4.83 4.86 4.94 4.75 0.07 4.85 10-2019 10-2024
4.81 4.83 4.91 4.72 0.07 4.82 09-2019 09-2024
4.78 4.8 4.89 4.69 0.07 4.79 08-2019 08-2024
4.77 4.78 4.88 4.67 0.07 4.78 07-2019 07-2024
4.75 4.76 4.86 4.66 0.07 4.76 06-2019 06-2024
4.73 4.75 4.85 4.63 0.08 4.74 05-2019 05-2024
4.72 4.73 4.83 4.62 0.07 4.72 04-2019 04-2024
4.62 4.72 4.74 4.61 0.06 4.67 03-2019 03-2024