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

Union Overnight Growth Direct Plan

NAV
₹1,263.6947
+0.02%
(14 Apr)
AUM
157 Cr
TER
0.07%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.9%
+6.8%
+6.8%
+6.8%
+6.8%
3Y
+5.3%
+5.2%
+5.2%
+5.2%
+5.2%
5Y
NA
+4.8%
NA
NA
+4.7%
ALL
+4.8%
+4.8%
+4.7%
+4.8%
+4.7%
VOL
0.1%
0.1%
0.1%
0.1%
0.1%
TER
0.1%
0.1%
0.0%
0.1%
0.1%
AUM
₹89 Cr
₹10,064 Cr
₹1,637 Cr
₹3,313 Cr
₹157 Cr
INFO
69.35
57.00
43.37
42.73
72.70
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 Mar
Top holdings
6.75% Reverse Repo
59.5%
6.77% Reverse Repo
20.7%
6.78% Reverse Repo
9.0%
Treps
8.1%
364 DTB 22032024
1.3%
91 DTB 04042024
1.3%
Net Receivable / Payable
0.2%
364 DTB 07032024
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