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

Union Overnight Fortnightly IDCW Reinvest Direct Plan

AUM
317 Cr
TER
0.07%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.5%
+15.5%
+6.8%
+6.5%
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
₹74 Cr
₹74 Cr
₹26 Cr
₹190 Cr
₹317 Cr
INFO
6.52
6.52
8.18
12.54
--
See fund holdings as of 15th May
Top holdings
5.90% Reverse Repo
56.0%
Treps
32.2%
5.85% Reverse Repo
9.3%
364 DTB 23052025
1.1%
364 Days Tbill 2025
0.9%
Net Receivable / Payable
0.5%
91 Days Tbill Red 08-05-2025
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