Union Overnight Fund - Regular Plan - Growth Option
Category: Debt: Overnight
Launch Date: 26-03-2019
AUM:
₹ 411.35 Cr
Expense Ratio
0.24%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF582M01FJ3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Tarun Singh, Devesh Thacker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Overnight Fund - Regular Plan - Growth Option | 5.18 | 5.97 | 5.6 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1439.8207
Last change
0.18 (0.0123%)
Fund Size (AUM)
₹ 411.35 Cr
Performance
5.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Tarun Singh, Devesh Thacker
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.48% Reverse Repo | 43.94 |
| 5.50% Reverse Repo | 29.6 |
| 5.55% Reverse Repo | 20.11 |
| 182 Days Treasury Bill 17-Jul-2026 | 2.72 |
| 182 Days Treasury Bill 09-Jul-2026 | 1.81 |
| 91 Days Treasury Bills | 1.81 |
| TREPS | 0.07 |
| Net Receivable / Payable | -0.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Overnight Reg Gr | 5.6 |
| Bank Of India Overnight Reg Gr | 5.8 |
| FranklIn India Overnight Gr | 5.63 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.69 |
| 360 One Overnight Fund Reg Plan Gr | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 5.64 |
| UTI Overnight Fund Reg Gr | 5.65 |
| Nippon India Overnight Reg Gr | 5.63 |
| Invesco India Overnight Reg Gr | 5.65 |