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

Union Overnight Monthly IDCW Payout Direct Plan

NAV
₹1,001.0752
+0.02%
(28 Sep)
AUM
587 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+12.3%
+6.3%
+6.2%
+5.6%
3Y
+9.7%
+9.7%
+8.6%
+7.8%
+6.3%
5Y
+7.3%
+7.3%
+7.5%
+6.0%
+5.2%
ALL
+6.5%
+6.5%
+6.7%
+5.5%
+4.8%
VOL
1.0%
1.0%
0.5%
0.0%
1.2%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹102 Cr
₹102 Cr
₹158 Cr
₹102 Cr
₹587 Cr
INFO
6.58
6.58
12.82
21512.54
3.93
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 Monthly IDCW Payout (DP)
₹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 Sep
Top holdings
Treps
42.5%
5.50% Reverse Repo
33.7%
5.49% Reverse Repo
20.3%
India (Republic of)
0.8%
91 Days Tbill (Md 28/08/2025)
0.8%
182 DTB 18102024
0.7%
5.65% Reverse Repo
0.5%
Net Receivable / Payable
0.4%
5.60% Reverse Repo
0.2%
91 Days Tbill (Md 28/08/2025)
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