Union Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Jul 19, 2026
₹1439.84
0.01%1D Change
3Y returns
+19.66% ↑
Low Risk
Debt
NAV as of Jul 19, 2026
₹1439.84
0.01%1D Change
3Y returns
+19.66% ↑
Union Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Jul 19, 2026
₹1439.84
0.01%1D
3Y returns
+19.66% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.06%
- Exit Load0% within 0 days
- AUM (Fund size)₹550.41 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Mar 27, 2019
- Min. investmentSIP ₹2000 & Lump. ₹5000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 5.48% Reverse Repo | 43.94% |
| 5.50% Reverse Repo | 29.6% |
| 5.55% Reverse Repo | 20.11% |
| 17/07/2026 Maturing 182 DTB | 2.72% |
| 09/07/2026 Maturing 182 DTB | 1.81% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 8,216 Cr | ₹1447.96 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 6,785 Cr | ₹146.94 | 0.01% | Low |
| DSP Overnight Fund Direct... | ₹ 3,222 Cr | ₹1465.13 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,130 Cr | ₹1402.77 | 0.01% | Low |
NAV History - Union Overnight Direct Plan - Growth
FUND | Union Overnight Direct Plan - Growth |
|---|---|
| NAV (Jul 19, 2026) | ₹1439.84 |
| Class | Debt | Overnight |
| Inception Date | Mar 27, 2019 |
| Fund Manager | Devesh Thacker, Tarun Singh |
FUND | Union Overnight Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹2000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Overnight Dire... | 0.1% | 0.43% | 1.29% | 2.56% | 5.34% | 6.16% |
Frequently Asked Questions
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About Union Asset Management Co. Pvt. Ltd.
Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.
Union Asset Management Co. Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,240.41 Crore
- AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
- Phone+91 022 67483333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,040
Min investment of ₹2,000 required