40176
41236
Union Overnight Fund - Direct (G)
6.14
5.33
5.66
0.10
0.44
1.31
2.57
5.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
2
1.32
5.66
Union Overnight Fund - Direct (G)
1.32
5.66
1.19
3.5
5 Years
Union Overnight Fund - Direct (G)
-
NAV
1442.28
31 Jul 2026
-
0.01%
1 Day
-
6.14%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.14%
Expense Ratio -
550 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
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 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.33%
- 6.14%
- 5.66%
- 5.11
- 0.58Alpha
- 0.06SD
- 0.00Beta
- 2.80Sharpe
- 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
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,624
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,564
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,317
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,077
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,149
41236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,268
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,847
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,420
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 206
-
- Equity
- Value Fund
- AUM - ₹ 394
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
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
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Frequently Asked Questions
Union Overnight Fund - Direct (G) has delivered 4.83% since inception
The NAV of Union Overnight Fund - Direct (G) is ₹1283.6 as of 31 Jul 2026
The expense ratio of Union Overnight Fund - Direct (G) is 0.14 % as of 31 Jul 2026
The AUM of Union Overnight Fund - Direct (G) 176.71 CR as of 31 Jul 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 - 75.49%
- Reverse Repo - 19.45%
- TBILL-182D - 1.69%
- TBILL-182D - 1.69%
- TBILL-91D - 1.12%
The top sectors Union Overnight Fund - Direct (G) has invested in are
- - 0%