Union Overnight Fund Direct Growth
Start investing with ₹100
-
NAV
1394.74
04 Dec 2025
-
0.01%
1 Day
-
6.42%
3Y CAGR returns
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₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.07%
Expense Ratio -
245 Cr
Fund Size -
6 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 04 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.91%
- 6.42%
- 5.38%
- 5.09
- 0.57Alpha
- 0.05SD
- 0.00Beta
- 3.64Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 8,897
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,171
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,725
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 2,350
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,407
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,632
-
- Equity
- Value Fund
- AUM - ₹ 293
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- Solution Oriented
- Retirement Fund
- AUM - ₹ 149
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- Equity
- Large & Mid Cap Fund
- AUM - ₹ 860
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,307
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
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- Contact :
- +91022-67483300
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- Email ID :
- investorcare@unionmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Union Overnight Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Union Overnight Fund - Direct (G) in the search box.
- 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 (G) has delivered 4.83% since inception
The NAV of Union Overnight Fund - Direct (G) is ₹1283.6 as of 04 Dec 2025
The expense ratio of Union Overnight Fund - Direct (G) is % as of 04 Dec 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 (G) 176.71 CR as of 04 Dec 2025
The minimum SIP amount of Union Overnight Fund - Direct (G) is 500
The top stock holdings of Union Overnight Fund - Direct (G) are
- Reverse Repo - 37.85%
- Reverse Repo - 27.82%
- Reverse Repo - 27.12%
- TREPS - 3.51%
- TBILL-182D - 1.19%
The top sectors Union Overnight Fund - Direct (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Union Overnight Fund - Direct (G) 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 (G) based on your investment objective and risk tolerance