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Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years

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Metric	#149452
Scheme	Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
House	Union Mutual Fund
Category	Debt Scheme - Overnight Fund
Latest NAV	₹1,305.6157
1M return	0.42%
3M return	1.29%
6M return	2.59%
1Y return	5.21%
3Y CAGR	6.06%
5Y CAGR	—
Inception CAGR	5.84%
σ 1Y (annualized)	0.11%
σ 3Y (annualized)	0.20%
Max drawdown (all)	-0.06%
Sharpe 1Y (rf=6%)	-20.86
Sharpe 3Y (rf=6%)	-3.89