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

Union Overnight Fortnightly IDCW Payout Direct Plan

AUM
808 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
+11.2%
+9.8%
+9.8%
+6.1%
NA
3Y
+8.0%
+9.8%
+9.8%
+8.6%
NA
5Y
+5.8%
+7.4%
+7.4%
+7.6%
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
₹852 Cr
₹132 Cr
₹132 Cr
₹49 Cr
₹808 Cr
INFO
8.71
6.62
6.62
12.96
--
See fund holdings as of 30th Nov
Top holdings
5.65% Reverse Repo
40.0%
Treps
26.5%
5.60% Reverse Repo
18.5%
5.55% Reverse Repo
6.4%
5.57% Reverse Repo
3.5%
5.63% Reverse Repo
2.6%
Net Receivable / Payable
0.7%
182 Days Tbill Red 11/12/2026
0.6%
India (Republic of)
0.6%
364 DTB 26122025
0.6%
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