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

Union Overnight Fortnightly IDCW Reinvest Direct Plan

AUM
435 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
+15.2%
+15.2%
+6.7%
+6.4%
NA
3Y
+9.7%
+9.7%
+10.3%
+8.5%
NA
5Y
+7.1%
+7.1%
+7.3%
+7.3%
NA
ALL
+6.6%
+6.6%
+6.8%
+6.7%
NA
VOL
1.0%
1.0%
0.8%
0.5%
NA
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹40 Cr
₹40 Cr
₹17 Cr
₹247 Cr
₹435 Cr
INFO
6.54
6.54
8.14
12.60
--
See fund holdings as of 31st Aug
Top holdings
5.50% Reverse Repo
64.7%
Treps
29.3%
5.55% Reverse Repo
1.9%
5.48% Reverse Repo
1.6%
91 Days Tbill (Md 28/08/2025)
1.0%
91 Days Tbill (Md 28/08/2025)
0.8%
91 Days Tbill (Md 28/08/2025)
0.8%
Net Receivable / Payable
0.0%
91 Days Tbill (Md 28/08/2025)
NA
182 DTB 29082025
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