Union Mutual Fund
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Union Overnight Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 11/09/2026

1,000.81

1D

0.00%

1Y

0.00%

Key stats

Expense ratio
0.06%
AUM
₹612.80 Cr
Launched
27/03/2019
Fund manager
Devesh Thacker; Tarun Singh
Risk
Low Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Union Overnight Fund - Direct Plan - Daily IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,000.811,000.8118/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX+0.06%

Top holdings

13 disclosed
  • 1.

    5.25% Reverse Repo

    80.92%
  • 2.

    5.20% Reverse Repo

    11.15%
  • 3.

    5.15% Reverse Repo

    3.10%
  • 4.

    T-Bill

    1.22%
  • 5.

    India (Republic of)

    1.22%
  • 6.

    Tbill

    1.22%
  • 7.

    Net Receivable / Payable

    1.16%
  • 8.

    5.12% Reverse Repo

    0.90%
  • 9.

    India (Republic of)

    0.61%
  • 10.

    Tbill

    0.61%
  • 11.

    5.30% Reverse Repo

    0.12%
  • 12.

    Treps

    0.08%
  • 13.

    India (Republic of)

    -

Sector allocation

  • Unclassified102.32%

Comparable peers

  • PGIM India Overnight Weekly IDCW Reinvest Direct Plan

    PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+6.93%
    3Y+9.88%
    -

  • PGIM India Overnight Weekly IDCW Payout Direct Plan

    PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM

    1Y+6.93%
    3Y+9.88%
    -

  • Bandhan Overnight Weekly IDCW Reinvest Direct Plan

    Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM

    1Y+5.87%
    3Y+7.95%
    -

  • PGIM India Overnight Daily IDCW Reinvest Direct Plan

    PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+5.17%
    3Y+7.46%
    -

  • Union Overnight Daily IDCW Reinvest Direct Plan

    Union Overnight Daily IDCW Reinvest (DR) · ₹612.80 Cr AUM

    1Y+4.18%
    3Y+4.70%
    -

Investment objective

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

Scheme details

Scheme code
147002
Fund house
Union Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF582M01FB0
Tradable on exchange
No

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