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₹1453.23
▲ 0.20
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 95.34% | 0 | ₹462.25 Cr | Reverse Repo | Debt Others | |
 TBILL-91D | 15 Sept 2026 | 4.12% | 20,00,00,000 | ₹19.96 Cr | T Bills | T Bills | |
| TBILL-364D | 15 Sept 2026 | 1.03% | 5,00,00,000 | ₹4.99 Cr | T Bills | T Bills | |
| TREPS | 15 Sept 2026 | 0.04% | 0 | ₹0.18 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | -0.53% | 0 | -₹2.51 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Union Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Union Overnight Fund - Direct (G) is ₹1453.23.
Union Overnight Fund - Direct (G) manages assets worth ₹484.86 Cr.
The expense ratio of Union Overnight Fund - Direct (G) is 0.14%.
The exit load applicable on Union Overnight Fund - Direct (G) is Nil..
As per the riskometer, Union Overnight Fund - Direct (G) carries Low risk.
Union Overnight Fund - Direct (G) is managed by Union Mutual Fund.
Union Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Union Overnight Fund - Direct (G) is benchmarked against the CRISIL Overnight Fund A-I Index.
Union Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Union Overnight Fund - Direct (G) was launched on 27 Mar 2019.
After the initial investment, you can invest in Union Overnight Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
27 Mar 2019
₹484.86 Cr
₹1453.23
₹100
₹5,000
Low
0.14%
0.70
0.00
3.30
0.06
0.15
-11.32
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 4.12% | ₹19.96 Cr | 20,00,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Bought | 15 Sept 2026 | 1.03% | ₹4.99 Cr | 5,00,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Sold | 31 Aug 2026 | 2.43% | ₹9.98 Cr | 10,00,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Sold | 15 Aug 2026 | 1.22% | ₹9.99 Cr | 10,00,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Sold | 15 Aug 2026 | 1.22% | ₹9.98 Cr | 10,00,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Bought | 31 Jul 2026 | 1.63% | ₹9.97 Cr | 10,00,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Overnight Fund - Direct (G) | 5.30% | 6.09% | 0.09% | ₹4,926.85 Cr | 0.73 | 3.45 | Low | |
 Invesco India Overnight Fund ... | 5.27% | 6.06% | 0.08% | ₹554.83 Cr | -0.00 | 3.17 | Low | |
| Union Overnight Fund - Direct... | 5.27% | 6.06% | 0.14% | ₹484.86 Cr | 0.70 | 3.30 | Low | |
 360 ONE Overnight Fund - Dire... | 5.30% | — | 0.13% | ₹418.54 Cr | 0.06 | 0.04 | Low | |
 Bank of India Overnight Fund ... | 5.49% | 6.20% | 0.09% | ₹91.51 Cr | 0.83 | 3.93 | Low | |
 Shriram Overnight Fund - Dire... | 5.25% | 5.99% | 0.19% | ₹84.04 Cr | 0.64 | 3.09 | Low | |
 Groww Overnight Fund - Direct... | 5.15% | 5.98% | 0.17% | ₹26.99 Cr | 0.63 | 2.86 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| Union Overnight Fund - Di... | Union Mutual Fund | ₹1453.23 | ₹484.86 Cr | 0.14% | 5.27% | 6.06% | 5.72% |