Union Overnight Fund - Regular Plan - Daily IDCW Option
Fund House: Union Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 26-03-2019
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 228.11 As on (30-05-2025)
Expense Ratio: 0.17% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
1001.2583
0.0
CAGR Since Inception
4.37%
CRISIL Liquid Overnight Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Overnight Fund - Regular Plan - Daily IDCW Option | 6.47 | 5.71 | 4.7 | - | 4.37 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.36 | 6.33 | 5.05 | 5.55 | 5.32 |
Funds Manager
FM 1 - Mr. Tarun Singh, FM 2 - Mr. Devesh Thacker
RETURNS CALCULATORS for Union Overnight Fund - Regular Plan - Daily IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Overnight Fund - Regular Plan - Daily IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Union Overnight Fund - Regular Plan - Daily IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Overnight Reg Daily IDCW | 26-03-2019 | 6.47 | 6.6 | 5.71 | 4.7 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.55 | 6.7 | 6.48 | 5.19 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.47 | 6.62 | 6.41 | 5.12 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.42 | 6.59 | 6.37 | 5.09 | 5.68 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.42 | 6.57 | 6.35 | 5.09 | 0.0 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.42 | 6.57 | 6.36 | 5.07 | 0.0 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.42 | 6.8 | 0.0 | 0.0 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.41 | 6.58 | 6.36 | 5.07 | 0.0 |
| DSP Overnight Reg Gr | 05-01-2019 | 6.4 | 6.56 | 6.36 | 5.08 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Overnight Fund - Regular Plan - Daily IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Overnight Fund - Regular Plan - Daily IDCW Option | 0.43 | -0.49 | 1.39 | 0.8 | 6.15 | 2.41 |
| Debt: Overnight | - | - | - | - | - | - |