40176
41236
Union Overnight Fund - Direct (G)
6.18
5.34
5.61
0.10
0.44
1.31
2.58
5.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
2
1.31
5.61
Union Overnight Fund - Direct (G)
1.31
5.51
1.19
3.5
5 Years
Union Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1435.15
28 Jun 2026
-
0.01%
1 Day
-
6.18%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.07%
Expense Ratio -
705 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 28 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.34%
- 6.18%
- 5.61%
- 5.10
- 0.52Alpha
- 0.06SD
- 0.00Beta
- 2.50Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
FAQs
Union Overnight Fund - Direct (G) has delivered 4.83% since inception
The NAV of Union Overnight Fund - Direct (G) is ₹1283.6 as of 28 Jun 2026
The expense ratio of Union Overnight Fund - Direct (G) is 0.07 % as of 28 Jun 2026
The AUM of Union Overnight Fund - Direct (G) 176.71 CR as of 28 Jun 2026
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 - 85.84%
- Reverse Repo - 5.18%
- Reverse Repo - 5.04%
- TBILL-182D - 1.11%
- TBILL-91D - 1.11%
The top sectors Union Overnight Fund - Direct (G) has invested in are
- - 0%