Union Overnight Fortnightly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Union Overnight Fortnightly IDCW Payout Direct Plan

AUM
690 Cr
TER
0.07%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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Compare with other fund
1Y
+11.0%
+9.3%
+9.3%
+5.9%
NA
3Y
+8.0%
+9.8%
+9.8%
+8.5%
NA
5Y
+6.0%
+7.5%
+7.5%
+7.2%
NA
ALL
+4.8%
+6.5%
+6.5%
+6.6%
NA
VOL
0.5%
1.0%
1.0%
0.5%
NA
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹1,032 Cr
₹38 Cr
₹38 Cr
₹85 Cr
₹690 Cr
INFO
8.73
6.63
6.63
13.04
--
See fund holdings as of 15th Jan
Top holdings
5.40% Reverse Repo
84.7%
5.50% Reverse Repo
5.2%
Treps
4.9%
Net Receivable / Payable
1.5%
India (Republic of)
1.2%
182 Days Tbill Red 29-01-2026
1.2%
364 DTB 12022026
1.2%
364 DTB 01012026
NA
India (Republic of)
NA
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