Union Overnight Fund - Regular Plan - Daily IDCW Option
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Fund Manager: FM 1 - Mr. Tarun Singh, FM 2 - Mr. Devesh Thacker |
Debt: Overnight |
CRISIL Liquid Overnight Index
NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
4.37%
Inception Date
Mar 26, 2019
Expense Ratio
0.17%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low
Investment Objective : The investment objective of the Scheme is to generate returns by investing in Debt and Money Market Instruments with overnight maturity. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.91 | 1.98 | 5.61 | 5.82 | 4.77 | 0.0 |
| Nifty 1D Rate Index | 1.59 | 3.23 | 6.67 | 6.28 | 5.04 | 5.65 |
| Debt: Overnight | 1.31 | 2.8 | 6.06 | 6.36 | 5.17 | 5.49 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Union Overnight Fund - Regular Plan - Daily IDCW Option | 44.52 | 0.17 | 5.61 | 5.82 | 4.77 | 0.0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 6.52 | 0.1 | 6.26 | 6.53 | 5.31 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 1,059.33 | 0.11 | 6.18 | 6.45 | 5.24 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 75.49 | 0.12 | 6.13 | 0.0 | 0.0 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 417.14 | 0.11 | 6.12 | 6.41 | 5.21 | 5.62 |
| Franklin India Overnight fund- Growth | 62.13 | 0.11 | 6.12 | 6.37 | 5.17 | 0.0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 711.11 | 0.16 | 6.12 | 6.39 | 5.19 | 0.0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 6.83 | 0.17 | 6.11 | 6.38 | 5.21 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 31.85 | 0.12 | 6.11 | 6.4 | 5.2 | 0.0 |
| DSP Overnight Fund - Regular Plan - Growth | 169.96 | 0.14 | 6.1 | 6.39 | 5.19 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.44 | 3.66 | 3.95 | 5.63 | 3.21 |
| S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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