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Union Overnight Fund - Direct Plan
3 Year Absolute Returns
-0.09% ↓
NAV (₹) on 12 May 2026
1002.73
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
₹ 411.06 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.06%
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
₹ 411.06 Cr
Debt
33.19%
Money Market & Cash
566.9%
Other Assets & Liabilities
1.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 94.81% |
| Others - Not Mentioned | 6.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 48.44% | ₹ 395.84 | Others |
| 5.50% Reverse Repo | 36.65% | ₹ 299.49 | Others |
| 5.49% Reverse Repo | 10.14% | ₹ 82.83 | Others |
| 5.47% Reverse Repo | 3.42% | ₹ 27.98 | Others |
| 91 Day Treasury Bills | 0.43% | ₹ 3.49 | Others - Not Mentioned |
| 91 Day Treasury Bills | 0.43% | ₹ 3.49 | Others - Not Mentioned |
| 91 Day Treasury Bills | 0.43% | ₹ 3.50 | Others - Not Mentioned |
| 182 Day Treasury Bills | 0.43% | ₹ 3.49 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.05% | -0.06% | -0.05% | -0.03% |
| Category returns | 3.45% | 4.59% | 9.81% | 14.87% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.31 | 29.34% | 29.34% | 29.42% | ₹208 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.31 | 29.34% | 29.34% | 29.42% | ₹208 | 0.11% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,320 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,320 | 0.10% |
Low
|
|
DSP Overnight Fund
Liquid
Regular
|
₹1,002.11 | 0.07% | 0.23% | 0.16% | ₹2,116 | 0.13% |
Low
|
|
DSP Overnight Fund
Liquid
Regular
|
₹1,002.11 | 0.07% | 0.23% | 0.16% | ₹2,116 | 0.13% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹44 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹44 | 0.16% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,214.88 | -0.26% | 21.18% | 21.32% | ₹83 | 0.14% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,214.88 | -0.26% | 21.18% | 21.32% | ₹83 | 0.14% |
Low
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Largecap Fund
Diversified
Regular
|
₹22.24 | -3.56% | 31.83% | 62.45% | ₹439 | 2.56% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹22.24 | -3.56% | 31.83% | 62.45% | ₹439 | 2.56% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.49 | 0.94% | 30.32% | 50.07% | ₹1,241 | 1.11% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.49 | -5.99% | 29.23% | 54.55% | ₹707 | 2.43% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.49 | -5.99% | 29.23% | 54.55% | ₹707 | 2.43% |
Very High
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.76 | -0.15% | 25.86% | 41.34% | ₹1,241 | 2.23% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.63 | 2.50% | 24.77% | 39.59% | ₹142 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.63 | 2.50% | 24.77% | 39.59% | ₹142 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.63 | 2.50% | 24.77% | 39.59% | ₹142 | 1.53% |
Moderate
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.94 | 6.44% | 23.79% | 36.00% | ₹239 | 0.37% |
Low
|
FAQs
What is the current NAV of Union Overnight Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Union Overnight Fund - Direct Plan IDCW-Monthly is ₹1,002.73 as of 12 May 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 IDCW-Monthly?
The Assets Under Management (AUM) of Union Overnight Fund - Direct Plan IDCW-Monthly is ₹411.06 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 IDCW-Monthly?
Union Overnight Fund - Direct Plan IDCW-Monthly has delivered returns of -0.06% (1 Year), -0.03% (3 Year), 0.01% (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 IDCW-Monthly?
Union Overnight Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for Union Overnight Fund - Direct Plan IDCW-Monthly 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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