NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Union Overnight Fund - Direct (G)
Fund Type	Debt
Risk	Low
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.14%
NAV	₹1463.37 (11 Nov 2026)
Fund Size	₹731.67 Cr
Fund Started	27 Mar 2019
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Union Overnight Fund - Direct (G)
1M	0.47%
3M	1.31%
6M	2.63%
1Y	5.27%
3Y	6.00%
5Y	5.78%
Since Inception	5.11%

Trailing risk-adjusted performance measures

Risk Ratio	Union Overnight Fund - Direct (G)
Alpha	0.00
Beta	0.00
Sharpe	0.01
Standard Deviation	0.06

Holding Analysis	Union Overnight Fund - Direct (G)
Top 5 Holdings	100.00%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	99.93%
Cash	—

Fund Manager	Union Overnight Fund - Direct (G)
Name	,
Managing Since	23 Mar 2019

About	Union Overnight Fund - Direct (G)
AMC	Union Mutual Fund
Scheme Category	Overnight Fund
Benchmark	CRISIL Liquid Overnight Index
Launch Date	26 Mar 2019