Union Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal

debt

RETURNS (5 YEARS) 4.70%

RETURNS (5 YEARS) 4.70%

NAV ₹1000.80

Sub-Type overnight

Rating

-

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Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.34%

3M

1.12%

6M

2.23%

1Y

4.44%

3Y

5.27%

5Y

4.70%

Fund Essentials

27 Jan 2019

Fund Started
₹690.27 Cr

AUM Fund Size
0.07%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

India (Republic of) 1.23%
182 Days Tbill Red 29-01-2026 1.23%
364 DTB 12022026 1.23%
364 DTB 01012026 None%
India (Republic of) None%

Devesh Thacker

Manager
Tarun Singh

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

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Minimum amount to be invested is ₹500.0

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Set amount (Min : 5000.0)

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Risk-o-meter

Low