Union Overnight Fund - Regular Plan - Monthly IDCW Option
Category: Debt: Overnight
Launch Date: 05-02-2021
AUM:
₹ 411.06 Cr
Expense Ratio
0.29%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF582M01FP0
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 - Monthly IDCW Option | 4.8 | 5.95 | 5.38 |
| 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
1002.1172
Last change
0.14 (0.0136%)
Fund Size (AUM)
₹ 411.06 Cr
Performance
5.22% (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 (%) |
|---|---|
| 5.40% Reverse Repo | 67.93 |
| 5.35% Reverse Repo | 25.5 |
| 91 Days Tbill (MD 22/05/2026) | 2.43 |
| 91 Days Tbill (MD 07/05/2026) | 1.22 |
| 364 DTB (07-MAY-2026) | 1.22 |
| 364 Days Treasury Bill 21-May-2026 | 1.21 |
| Net Receivable / Payable | 0.31 |
| TREPS | 0.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Overnight Reg Mly IDCW | 5.38 |