Union Overnight Fund
Fund Size (in Cr)
Mutual Fund SIP Calculator
Max: 3 yrs
Net CA & Others
Net Curr Ass/Net Receivables
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 Name
- Fund Size
- 3Y Returns
- AXIS Overnight Fund
6%Fund Size - 9,822
4.2%Fund Size - 9,822
-Fund Size - 9,822
- DSP Overnight Fund
6%Fund Size - 2,392
4.1%Fund Size - 2,392
-Fund Size - 2,392
- Nippon India Overnight Fund
6%Fund Size - 7,773
4.1%Fund Size - 7,773
-Fund Size - 7,773
- Aditya Birla SL Overnight Fund
5.9%Fund Size - 9,881
4.1%Fund Size - 9,881
-Fund Size - 9,881
- UTI-Overnight Fund
5.9%Fund Size - 6,196
4.1%Fund Size - 6,196
4.7%Fund Size - 6,196
AMC Contact Details
Union Mutual Fund
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
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