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சென்செக்ஸ் 77,540.83 ▲ +0% நிஃப்டி 24,252 ▲ +0.08% தங்கம் ₹ 14,950/gm வெள்ளி ₹ 2,70,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 94.65 USD ₹ 95.66 சென்செக்ஸ் 77,540.83 ▲ +0% நிஃப்டி 24,252 ▲ +0.08% தங்கம் ₹ 14,950/gm வெள்ளி ₹ 2,70,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 94.65 USD ₹ 95.66
மியூச்சுவல் ஃபண்ட்

Union Overnight Fund

Debt Overnight Regular
Growth IDCW-Weekly IDCW-Fortnightly Daily IDCW Reinvestment Monthly IDCW Reinvestment Fortnightly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

-0.12% ↓

NAV (₹) on 21 Aug 2026

1004.06

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

-

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
7 Yrs
AUM
₹ 612.84 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.24%
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

₹ 612.84 Cr

Debt
6.51%
Money Market & Cash
93.16%
Other Assets & Liabilities
0.33%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 93.16%
Treasury Bill 3.26%
Others - Not Mentioned 3.25%
Net Receivables/(Payables) 0.33%

Stock Holdings

Name Weightage Value (in Cr.) Sector
5.35% Reverse Repo 55.67% ₹ 341.15 Others
5.40% Reverse Repo 19.07% ₹ 116.88 Others
TREPS 18.42% ₹ 112.91 Others
91 Day Treasury Bills 1.63% ₹ 9.99 Others
364 Day Treasury Bills 1.63% ₹ 9.97 Others - Not Mentioned
91 Day Treasury Bills 1.63% ₹ 9.96 Others
182 Day Treasury Bills 0.81% ₹ 4.98 Others - Not Mentioned
182 Day Treasury Bills 0.81% ₹ 4.99 Others - Not Mentioned
Net Receivable / Payable 0.33% ₹ 2 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.01% -0.04% -0.06% -0.04%
Category returns 3.56% 4.69% 9.54% 14.91%

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
Email

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.90 29.40% 29.40% 29.45% ₹120 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.90 29.40% 29.40% 29.45% ₹120 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.52 -0.00% 21.34% 21.36% ₹27 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.52 -0.00% 21.34% 21.36% ₹27 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,312.52 5.92% 20.19% 0.00% ₹27 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,314.58 5.54% 20.00% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,397.97 5.55% 19.98% 32.64% ₹63 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,314.35 5.55% 19.97% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,393.60 5.51% 19.89% 32.42% ₹63 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.56 5.09% 19.82% 0.00% ₹56 0.19%
Low

Top Funds from Union Asset Management Company Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Union Small Cap Fund - Direct Plan
Diversified Direct
₹67.51 23.69% 72.18% 141.28% ₹2,402 1.14%
Very High
Union Midcap Fund - Direct Plan
MidsmallCap Direct
₹58.57 12.55% 71.11% 127.19% ₹1,893 1.14%
Very High
Union Midcap Fund - Direct Plan
MidsmallCap Direct
₹58.57 12.55% 71.11% 127.19% ₹1,893 1.14%
Very High
Union Midcap Fund - Direct Plan
MidsmallCap Direct
₹58.57 12.55% 71.11% 127.19% ₹1,893 1.14%
Very High
Union Small Cap Fund
Diversified Regular
₹60.40 22.32% 66.25% 128.53% ₹2,402 2.22%
Very High
Union Midcap Fund
MidsmallCap Regular
₹53.64 11.08% 64.04% 111.51% ₹1,893 2.40%
Very High
Union Midcap Fund
MidsmallCap Regular
₹53.64 11.08% 64.04% 111.51% ₹1,893 2.40%
Very High
Union Midcap Fund
MidsmallCap Regular
₹53.64 11.08% 64.04% 111.51% ₹1,893 2.40%
Very High
Union Multicap Fund - Direct Plan
Balanced Direct
₹18.68 13.14% 61.03% 0.00% ₹1,467 1.43%
Very High
Union Multicap Fund - Direct Plan
Balanced Direct
₹18.68 13.14% 61.03% 0.00% ₹1,467 1.43%
Very High

FAQs

What is the current NAV of Union Overnight Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Union Overnight Fund Regular IDCW-Monthly is ₹1,004.06 as of 21 Aug 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 IDCW-Monthly?

The Assets Under Management (AUM) of Union Overnight Fund Regular IDCW-Monthly is ₹612.84 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 IDCW-Monthly?

Union Overnight Fund Regular IDCW-Monthly has delivered returns of -0.04% (1 Year), -0.04% (3 Year), 0.03% (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 IDCW-Monthly?

Union Overnight Fund Regular IDCW-Monthly 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 IDCW-Monthly?

The minimum lumpsum investment required for Union Overnight Fund Regular IDCW-Monthly 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

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