Union Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Sep 13, 2025
₹1378.10
0.01%1D Change
Returns since inception
5.08%p.a.
Low Risk
Debt
NAV as of Sep 13, 2025
₹1378.10
0.01%1D Change
Returns since inception
5.08%p.a.
Union Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Sep 13, 2025
₹1378.10
0.01%1D
Returns since inception
5.08%p.a.
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 ratio0.07%
- Exit Load0% within 0 days
- AUM (Fund size)₹362.16 Crore
- Lock-in periodNo Lock-in
- Age6 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 (%) |
|---|---|
| 5.50% Reverse Repo | 64.67% |
| Treps | 29.26% |
| 5.55% Reverse Repo | 1.88% |
| 5.48% Reverse Repo | 1.57% |
| 91 Days Tbill (Md 28/08/2025) | 1.01% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 10,057 Cr | ₹1385.30 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,113 Cr | ₹140.62 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 2,315 Cr | ₹1342.35 | 0.01% | Low to Moderate |
| Aditya Birla Sun Life Ove... | ₹ 9,056 Cr | ₹1415.81 | 0.01% | Low |
NAV History
FUND | Union Overnight Fund Direct Growth |
|---|---|
| NAV (Sep 13, 2025) | ₹1378.10 |
| Class | Debt | Overnight |
| Inception Date | Mar 27, 2019 |
| Fund Manager | Devesh Thacker, Tarun Singh |
FUND | Union Overnight Fund Direct 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 | 0.1% | 0.45% | 1.34% | 2.85% | 6.15% | 6.46% |
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
₹
Estimated value after 3 years
(as per historical returns)
1.99 Lakhs ₹
Min investment of ₹2,000 required
