Union Overnight Fund Regular Plan Growth Option
Union Asset Management Co. Pvt. Ltd.
₹1,445.69 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
5.15% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.17%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.52%1 year
₹1,052
Invested ₹1,000
▲+5.15%3 years
₹1,059
Invested ₹1,000
▲+5.93%5 years
₹1,056
Invested ₹1,000
▲+5.63%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | CRISIL Liquid Overnight TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.15% | +5.93% | +5.63% | — |
| Cumulative returns (%) | +5.15% | +18.87% | +31.53% | — |
Fund Manager
| Manager | Tarun Singh |
|---|---|
| Role | Manager |
| Manager Tenure | 7.52 yrs |
About Fund
| Date of Incorporation | 27 Mar 2019 |
|---|---|
| Fund House | Union Asset Management Co. Pvt. Ltd. |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 4.12% |
| 09/04/2026 Maturing 182 DTB | 2.51% |
| Tbill | 2.43% |
| India (Republic of) | 2.43% |
| India (Republic of) | 2.26% |
| Tbill | 1.81% |
| 09/07/2026 Maturing 182 DTB | 1.81% |
| 17/07/2026 Maturing 182 DTB | 1.69% |
| Tbill | 1.69% |
| 05/03/2026 Maturing 364 DTB | 1.69% |
| 12/03/2026 Maturing 364 DTB | 1.68% |
| 26/03/2026 Maturing 182 DTB | 1.68% |
| India (Republic of) | 1.63% |
| India (Republic of) | 1.42% |
| Tbill | 1.42% |
| 16/04/2026 Maturing 364 DTB | 1.33% |
| Tbill | 1.33% |
| India (Republic of) | 1.27% |
| 12/02/2026 Maturing 364 DTB | 1.27% |
| India (Republic of) | 1.23% |
| 182 Days Tbill Red 29-01-2026 | 1.23% |
| T-Bill | 1.22% |
| India (Republic of) | 1.22% |
| Tbill | 1.22% |
| Tbill | 1.22% |
| Tbill | 1.22% |
| 21/05/2026 Maturing 364 DTB | 1.21% |
| India (Republic of) | 1.21% |
| India (Republic of) | 1.19% |
| India (Republic of) | 1.19% |
| 364 DTB 01012026 | 1.14% |
| India (Republic of) | 1.14% |
| Tbill | 1.11% |
| 25/06/2026 Maturing 364 DTB | 1.11% |
| India (Republic of) | 1.08% |
| 364 DTB 26122025 | 1.08% |
| 08/10/2026 Maturing 364 DTB | 1.03% |
| 91 Days Tbill Red 30-10-2025 | 0.84% |
| 91 Days Tbill (Md 28/08/2025) | 0.79% |
| 91 Days Tbill (Md 28/08/2025) | 0.78% |
| 91 Days Tbill (Md 28/08/2025) | 0.77% |
| India (Republic of) | 0.76% |
| 26/02/2026 Maturing 91 DTB | 0.75% |
| Tbill | 0.71% |
| 11/06/2026 Maturing 364 DTB | 0.71% |
| 182 DTB 18102024 | 0.68% |
| Tbill | 0.66% |
| 19/03/2026 Maturing 182 DTB | 0.62% |
| 182 Days Tbill Red 11/12/2026 | 0.62% |
| India (Republic of) | 0.61% |
| Tbill | 0.61% |
| India (Republic of) | 0.56% |
| 91 Days Tbill (Md 28/08/2025) | 0.43% |
| 182 DTB 29082025 | 0.43% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.