Union Overnight Fund - Dividend - Regular Plan

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  • Net Change on 21-02-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns by investing in Debt and Money MarketInstruments with overnight maturity. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND May 11, 2003 Unrated 3.87 4.15 4.51 0.18 12,667.73
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 Unrated 3.82 4.15 4.51 0.18 12,667.73
HDFC Overnight Fund - Dividend option (Daily) Feb 06, 2002 Unrated 3.85 4.16 4.41 0.20 9,595.76
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 Unrated 3.87 4.88 6.08 0.12 4,162.57
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 Unrated 4.59 4.60 5.47 0.12 4,162.57

Fund Holdings as on 31-January-2020

  • TREPS

  • Other Current Assets / (Liabilities)

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  • Miscellaneous

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About Union Overnight Fund

Scheme Analysis

Union Overnight Fund is a Debt - Overnight Fund fund and belongs to Union Mutual Fund. It was launched on 27-Mar-2019 and currently has an AUM of ₹57.68 crore. Union Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of Union Overnight Fund ended up ₹0(0%)yesterday to ₹1000.7533.

Among its top 3 holdings the fund has exposure to TREPS, Other Current Assets / (Liabilities) and

The Union Overnight Fund is managed by Devesh Thacker and Tarun Singh.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402

Fund Manager

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