Union Overnight Fund - Direct Plan - Growth Option

Union Mutual Fund · Overnight Fund · Direct · Growth

NAV · as of 11/09/2026

1,450.48

+0.01%

+5.28%

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 - Growth Option

18/08/2026 to 11/09/2026

O - H - L -

1W+0.09%

1M+0.40%

3M+1.28%

6M+2.59%

1Y+5.28%

3Y+6.08%

5Y+5.71%

MAX+45.02%

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

Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%
3Y+6.23%
-
Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%
3Y+6.12%
-
Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%
3Y+6.12%
-
Union Overnight Growth Direct Plan
Union Overnight (G) · ₹612.80 Cr AUM
1Y+5.28%
3Y+6.09%
-
Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%
3Y+6.15%
-

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: 147003
Fund house: Union Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Overnight Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF582M01FA2
ISIN (Div. Reinvest): -
Tradable on exchange: No

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