Union Overnight Fund

Debt | Overnight Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹2,000 ₹5,000 0.08 % 3★ ₹262 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹2,000 ₹5,000 0.08 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹262 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 04 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 3.7% - 4.0%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
90.7%
TREPS
5.28%
TBILL-91D
1.36%
TBILL-182D
1.13%
Net CA & Others
0.17%
Others
1.36%
Others
100%
Reverse Repos
95.98%
T-Bills
3.85%
Net Curr Ass/Net Receivables
0.17%

Fund House Details

Union Mutual Fund

Union Overnight Fund

Fund Manager
Devesh Thacker

Exit Load

Exit Load Nil

Advance Ratio

0 0.01 -0 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Union Mutual Fund
AUM:
9,390 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

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"
The Union Overnight Fund has delivered 4.0% since inception
The NAV of Union Overnight Fund is ₹1,156.7 as of 04 December 2022.
The expense ratio of Union Overnight Fund is 0.08 % as of 04 December 2022.
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”.
Invest Now