Union Overnight Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Union Overnight Growth Direct Plan

NAV
₹1,368.9058
+0.01%
(29 Jul)
AUM
362 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
+6.4%
+6.4%
+6.3%
+6.3%
+6.3%
3Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.5%
5Y
+5.3%
+5.2%
+5.2%
+5.3%
+5.2%
ALL
+5.2%
+5.1%
+5.2%
+5.1%
+5.1%
VOL
0.1%
0.1%
0.1%
0.1%
0.1%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹49 Cr
₹11,543 Cr
₹8,143 Cr
₹849 Cr
₹362 Cr
INFO
77.13
60.59
61.28
52.90
78.28
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 (G)
₹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 15th Jul
Top holdings
5.45% Reverse Repo
66.0%
Treps
26.0%
5.50% Reverse Repo
5.4%
India (Republic of)
1.0%
364 DTB 24072025
1.0%
182 Days Tbill
1.0%
Net Receivable / Payable
0.3%
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