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40176
41236
Union Overnight Fund - Direct Growth
6.37
6.55
5.08
0.11
0.48
1.50
3.16
5.05
2
  • NAV

    1353.26

    as on 12 May 2025

  • ₹0.44 (0.03%)

    Last Change

  • 6.37%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.08%

    Expense Ratio
  • Rating

  • 253 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 12 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.55%
  • 6.37%
  • 5.08%
  • 5.05
By Holding By Sector By Asset
42.29%
28.05%
13.96%
11.40%
1.53%
2.77%
View all Holdings
  • 0.06Alpha
  • 0.06SD
  • 0.00Beta
  • 0.31Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Devesh Thacker

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
41236
  • Fund Name
  • AUM - ₹ 860
  • Address :
  • Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com
Mutual Fund by Category
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FAQs

You can invest in Union Overnight Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Union Overnight Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Union Overnight Fund - Direct Growth has delivered 4.83% since inception

The NAV of Union Overnight Fund - Direct Growth is ₹1283.6 as of 12 May 2025

The expense ratio of Union Overnight Fund - Direct Growth is % as of 12 May 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Union Overnight Fund - Direct Growth 176.71 CR as of 12 May 2025

The minimum SIP amount of Union Overnight Fund - Direct Growth is 500

The top stock holdings of Union Overnight Fund - Direct Growth are

  1. Reverse Repo - 42.29%
  2. Reverse Repo - 28.05%
  3. Reverse Repo - 13.96%
  4. Reverse Repo - 11.40%
  5. TBILL-364D - 1.53%

The top sectors Union Overnight Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Union Overnight Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Union Overnight Fund - Direct Growth based on your investment objective and risk tolerance

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