Union Overnight Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 11-09-2025

  • Previous Nav

  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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
Union Overnight Fund - Direct Plan - Monthly IDCW Option 5.35 5.32 6.16 6.46 5.21 4.81
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.46 1.35 6.18 N/A N/A 6.34

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.)
Union Overnight Fund - Direct Plan - Monthly IDCW Option Mar 27, 2019 6.16 6.46 5.21 0.07 445.34
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW Nov 15, 2018 6.16 6.45 5.25 0.08 11,871.80
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW Nov 15, 2018 6.16 6.45 5.25 0.08 11,871.80
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option Jan 15, 2019 6.18 6.46 5.26 0.08 7,177.46
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option Dec 18, 2018 6.26 6.50 5.33 0.08 7,113.21
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option Dec 18, 2018 6.20 6.48 5.29 0.08 7,113.21

Fund Holdings as on 31-August-2025

  • 5.55% Reverse Repo

  • TREPS

  • 91 Day Treasury Bills

  • 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

  • 26/08/2025

  • 26/07/2025

  • 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

  • 26/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 26/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 27/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 26/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 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 27-Mar-2019 and currently has an AUM of ₹445.34 crore. Union Overnight Fund is benchmarked against CRISIL 1 year 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 ₹1003.1263.

Among its top 3 holdings the fund has exposure to 5.55% 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