SCHEME OVERVIEW

Union Overnight Fund - Regular Plan - Growth Option

Category: Debt: Overnight
Launch Date: 26-03-2019
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Overnight Index
Expense Ratio: 0.18% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 252.8 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

1342.359

0.21 (0.0156%)

CAGR Since Inception

4.95%

CRISIL Liquid Overnight Index 6.37%

PERFORMANCE of Union Overnight Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Overnight Fund - Regular Plan - Growth Option 6.48 6.25 4.97 - 4.95
Nifty 1D Rate Index 6.67 6.28 5.04 5.65 6.37
Debt: Overnight 6.47 6.26 4.99 5.57 5.3

Yearly Performance (%)

Nav Movement

Fund Managers

Devesh Thacker, Tarun Singh

Investment Objective

The Scheme seeks to generate returns by investing in Debt and Money Market Instruments with overnight maturity.

RETURNS CALCULATOR for Union Overnight Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union Overnight Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Overnight Fund - Regular Plan - Growth Option 0.43 -0.49 1.39 0.8 7.39 2.14
Debt: Overnight - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 6.48 6.57 6.25 4.97 0.0
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.65 6.75 6.42 5.13 0.0
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 6.58 6.88 0.0 0.0 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.58 6.67 6.35 5.06 0.0
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.55 6.62 6.29 5.03 0.0
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.54 6.65 6.31 5.03 5.7
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.53 6.62 6.29 5.0 0.0
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.53 0.0 0.0 0.0 0.0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 6.52 6.6 6.29 0.0 0.0
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.52 6.63 6.3 5.01 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Overnight Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)