Union Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Union Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,000.7912
+0.00%
(28 Jan)
AUM
384 Cr
TER
0.07%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.5%
+12.5%
+6.9%
+6.7%
+4.7%
3Y
+8.2%
+8.2%
+9.8%
+9.0%
+5.2%
5Y
+6.2%
+6.2%
+7.1%
+7.0%
+4.4%
ALL
+6.0%
+6.0%
+6.8%
+6.7%
+4.2%
VOL
0.9%
0.9%
0.8%
0.5%
0.0%
TER
0.1%
0.1%
0.1%
0.4%
0.1%
AUM
₹166 Cr
₹166 Cr
₹28 Cr
₹242 Cr
₹384 Cr
INFO
6.50
6.50
8.36
12.22
11597.99
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Treps
49.1%
6.90% Reverse Repo
32.0%
6.92% Reverse Repo
6.7%
6.70% Reverse Repo
4.5%
6.95% Reverse Repo
3.8%
182 DTB 23012025
1.3%
364 DTB 02052025
0.9%
91 DTB 09012025
0.7%
91 Days Tbill
0.7%
Net Receivable / Payable
0.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Devesh Thacker
Tarun Singh

FAQs