Union Overnight Fund Regular Daily IDCW Reinvestment | Union Overnight Fund NAV Today [1,001.26], Performance & History

Union Overnight Fund is a Debt mutual fund categorized under Liquid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 26 Mar 2019, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Mar 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 404.90 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.17%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 404.90 Cr

Debt

1.72%

Money Market & Cash

98.65%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	98.65%
Others - Not Mentioned	1.72%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	48.44%	₹ 395.84	Others
5.50% Reverse Repo	36.65%	₹ 299.49	Others
5.49% Reverse Repo	10.14%	₹ 82.83	Others
5.47% Reverse Repo	3.42%	₹ 27.98	Others
91 Day Treasury Bills	0.43%	₹ 3.49	Others - Not Mentioned
91 Day Treasury Bills	0.43%	₹ 3.50	Others - Not Mentioned
182 Day Treasury Bills	0.43%	₹ 3.49	Others - Not Mentioned
91 Day Treasury Bills	0.43%	₹ 3.49	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.00%	0.00%	0.00%	0.01%
Category returns	3.27%	4.48%	9.59%	14.46%

Fund Objective

The investment objective of the Scheme is to generate returns by investing in Debt and Money Market Instruments with overnight maturity.

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

investorcare@unionmf.com

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,381.10	29.61%	29.61%	30.65%	₹170	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,381.10	29.61%	29.61%	30.65%	₹170	0.11%	Low
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.03%	0.05%	₹405	0.17%	Low
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,386.62	5.69%	27.49%	38.66%	₹215	0.09%	Low
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,386.62	5.69%	27.49%	38.66%	₹215	0.09%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹170	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹170	0.16%	Low
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,000.58	0.02%	0.02%	0.02%	₹773	0.05%	Low

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.30	7.12%	32.94%	48.83%	₹1,347	2.16%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.74	6.29%	28.64%	43.99%	₹144	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.74	6.29%	28.64%	43.99%	₹144	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.74	6.29%	28.64%	43.99%	₹144	1.50%	Moderate
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.03%	0.05%	₹405	0.17%	Low
Union Balanced Advantage Fund Diversified Regular	₹19.46	2.69%	27.44%	42.67%	₹1,347	2.16%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.46	2.69%	27.44%	42.67%	₹1,347	2.16%	Very High
Union Equity Savings Fund Hybrid Regular	₹17.02	5.78%	26.83%	40.20%	₹144	2.00%	Moderate

FAQs

What is the current NAV of Union Overnight Fund Regular Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Union Overnight Fund Regular Daily IDCW Reinvestment is ₹1,001.26 as of 01 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Overnight Fund Regular Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Union Overnight Fund Regular Daily IDCW Reinvestment is ₹404.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Overnight Fund Regular Daily IDCW Reinvestment?

Union Overnight Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.01% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Overnight Fund Regular Daily IDCW Reinvestment?

Union Overnight Fund Regular Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Overnight Fund Regular Daily IDCW Reinvestment?

The minimum lumpsum investment required for Union Overnight Fund Regular Daily IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article