Union Overnight Fund - Regular Plan - Weekly IDCW Option
Category: Debt: Overnight
Launch Date: 04-08-2026
AUM:
₹ 411.35 Cr
Expense Ratio
0.24%
Benchmark
CRISIL Liquid Overnight Index
ISIN
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 - Weekly IDCW Option | - | - | - |
| 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
1000.36
Last change
0.14 (0.014%)
Fund Size (AUM)
₹ 411.35 Cr
Performance
0.03% (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 (%) |
|---|