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Union Overnight Fund - Direct Plan
3 Year Absolute Returns
19.72% ↑
NAV (₹) on 30 Jun 2026
1435.98
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
Union Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 26 Mar 2019, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
26 Mar 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 901.09 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.07%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 901.09 Cr
Debt
55.37%
Money Market & Cash
963.18%
Other Assets & Liabilities
2.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 96.69% |
| Others - Not Mentioned | 3.33% |
| Treasury Bill | 1.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.15% Reverse Repo | 38.44% | ₹ 327.03 | Others |
| 5.12% Reverse Repo | 28.00% | ₹ 238.23 | Others |
| 5.14% Reverse Repo | 17.63% | ₹ 149.99 | Others |
| 5.13% Reverse Repo | 13.75% | ₹ 116.98 | Others |
| TREPS | 12.80% | ₹ 108.93 | Others |
| 5.20% Reverse Repo | 1.77% | ₹ 15.05 | Others |
| 91 Day Treasury Bills | 1.17% | ₹ 9.97 | Others |
| 182 Day Treasury Bills | 1.17% | ₹ 9.96 | Others - Not Mentioned |
| 91 Day Treasury Bills | 1.17% | ₹ 9.99 | Others - Not Mentioned |
| 364 Day Treasury Bills | 0.59% | ₹ 5 | Others - Not Mentioned |
| 364 Day Treasury Bills | 0.59% | ₹ 4.99 | Others - Not Mentioned |
| 364 Day Treasury Bills | 0.59% | ₹ 4.98 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.94% | 5.34% | 5.86% | 6.18% |
| Category returns | 3.54% | 4.62% | 9.77% | 14.80% |
Fund Objective
The investment objective of the Scheme is to generate returns by investing in Debt and Money Market Instruments with overnight maturity.
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Debt - Overnight
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.08 | 17.05% | 75.27% | 135.46% | ₹2,094 | 0.96% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.85 | 7.76% | 71.42% | 126.48% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.85 | 7.76% | 71.42% | 126.48% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.85 | 7.76% | 71.42% | 126.48% | ₹1,771 | 0.80% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹56.52 | 15.72% | 69.22% | 123.05% | ₹2,094 | 2.04% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.24 | 6.31% | 64.28% | 110.78% | ₹1,771 | 2.06% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.24 | 6.31% | 64.28% | 110.78% | ₹1,771 | 2.06% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.24 | 6.31% | 64.28% | 110.78% | ₹1,771 | 2.06% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.73 | 7.45% | 61.92% | 0.00% | ₹1,357 | 1.00% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.73 | 7.45% | 61.92% | 0.00% | ₹1,357 | 1.00% |
Very High
|
FAQs
What is the current NAV of Union Overnight Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Union Overnight Fund - Direct Plan Growth is ₹1,435.98 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Overnight Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Union Overnight Fund - Direct Plan Growth is ₹901.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Overnight Fund - Direct Plan Growth?
Union Overnight Fund - Direct Plan Growth has delivered returns of 5.34% (1 Year), 6.18% (3 Year), 5.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Overnight Fund - Direct Plan Growth?
Union Overnight Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Overnight Fund - Direct Plan Growth?
The minimum lumpsum investment required for Union Overnight Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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