Union Overnight Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.43 1.39 6.37 N/A N/A 6.45

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 - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Nov 22, 2010 6.26 6.32 5.08 0.14 26,195.28
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 11, 2003 6.26 6.32 5.07 0.14 26,195.28
ICICI Prudential Overnight Fund - Daily IDCW Nov 15, 2018 6.28 6.36 5.08 0.15 10,505.06
ICICI Prudential Overnight Fund - Weekly IDCW Feb 01, 2019 6.28 6.36 5.08 0.15 10,505.06
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option Jan 15, 2019 6.28 6.34 5.07 0.16 8,535.70

Fund Holdings as on 30-June-2025

  • 5.65% Reverse Repo

  • TREPS

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/06/2025

  • 27/05/2025

  • 26/04/2025

  • 26/03/2025

  • 26/02/2025

  • 28/01/2025

  • 27/12/2024

  • 26/11/2024

  • 26/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 28/05/2024

  • 26/04/2024

  • 27/03/2024

  • 27/02/2024

  • 26/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 26/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 26/01/2023

  • 27/12/2022

  • 26/11/2022

  • 26/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 26/03/2022

  • 26/02/2022

  • 26/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 26/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • Cash

  • Sovereign

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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 04-Feb-2021 and currently has an AUM of ₹103.86 crore. Union Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of Union Overnight Fund ended up ₹0.14(0.01%)yesterday to ₹1002.8461.

Among its top 3 holdings the fund has exposure to 5.65% Reverse Repo, 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