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

Union Overnight Weekly IDCW Reinvest Direct Plan

AUM
405 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
+10.6%
+8.7%
+8.7%
+5.8%
NA
3Y
+7.9%
+9.8%
+9.8%
+8.5%
NA
5Y
+6.0%
+7.6%
+7.6%
+7.2%
NA
ALL
+4.8%
+6.5%
+6.5%
+6.6%
NA
VOL
0.5%
1.0%
1.0%
0.5%
NA
TER
0.1%
0.2%
0.2%
0.1%
0.1%
AUM
₹843 Cr
₹78 Cr
₹78 Cr
₹137 Cr
₹405 Cr
INFO
8.66
6.63
6.63
13.07
--
See fund holdings as of 31st Jan
Top holdings
5.40% Reverse Repo
53.7%
Treps
19.5%
5.43% Reverse Repo
17.1%
5.44% Reverse Repo
3.8%
5.45% Reverse Repo
2.9%
India (Republic of)
1.3%
12/02/2026 Maturing 364 DTB
1.3%
Net Receivable / Payable
0.5%
India (Republic of)
NA
182 Days Tbill Red 29-01-2026
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