Union Overnight Fund
2,000
Min SIP
5,000
Min Lumpsum
0.08 %
Expense Ratio
Rating
129
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 5.9% | 4.1% | - | 4.3% | ||||
| Category Average | 14% | 25% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Reverse Repo
TREPS
TBILL-182D
Net CA & Others
Others
Advance Ratio
0.32
Alpha
0.1
SD
-0.01
Beta
3.01
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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.
Fund Managers
Devesh Thacker
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Overnight .
-
- 9,822
-
6%Fund Size - 9,822
-
4.2%Fund Size - 9,822
-
-Fund Size - 9,822
-
- Debt .
- Overnight .
-
- 2,392
-
6%Fund Size - 2,392
-
4.1%Fund Size - 2,392
-
-Fund Size - 2,392
-
- Debt .
- Overnight .
-
- 7,773
-
6%Fund Size - 7,773
-
4.1%Fund Size - 7,773
-
-Fund Size - 7,773
-
- Debt .
- Overnight .
-
- 9,881
-
5.9%Fund Size - 9,881
-
4.1%Fund Size - 9,881
-
-Fund Size - 9,881
-
- Debt .
- Overnight .
-
- 6,196
-
5.9%Fund Size - 6,196
-
4.1%Fund Size - 6,196
-
4.7%Fund Size - 6,196
AMC Contact Details
Union Mutual Fund
AUM:
10,011 Cr
Address:
Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com
Frequently Asked Questions
How to invest in Union Overnight Fund ?
You can invest in Union Overnight Fund 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 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"
What is the NAV of Union Overnight Fund ?
The NAV of Union Overnight Fund is ₹1,193.1 as of 31 May 2023.
How to redeem Union Overnight Fund holding ?
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”.
What is PE and PB ratio of Union Overnight Fund?
Union Overnight Fund's PE ratio is 4.47 and PB ratio is 2.01 as of 31 May 2023
What are the top stock holdings of Union Overnight Fund?
The top stock holdings of Union Overnight Fund are
- Reverse Repo - 56.48%
- Reverse Repo - 26.77%
- TREPS - 12.09%
- TBILL-182D - 1.74%
- TBILL-182D - 1.74%
How much returns have Union Overnight Fund generated ?
The Union Overnight Fund has delivered 4.3% since inception
What is the expense ratio of Union Overnight Fund ?
The expense ratio of Union Overnight Fund is 0.08 % as of 31 May 2023.
What is the AUM of Union Overnight Fund?
The AUM of Union Overnight Fund is ₹10,011 Cr as of 31 May 2023
What is the minimum sip amount of Union Overnight Fund?
The minimum SIP amount of Union Overnight Fund is ₹2000