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Union Mutual Fund · Debt: Overnight
Union Overnight Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.17%Inception · 26-03-2019
NAV
₹1,428.66
+0.01% · as of 15-07-2026
Since inception
5.00%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹550 Cr
AUM
Expense ratio
0.17%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.00% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
5.45% Reverse Repo47.09%
5.40% Reverse Repo28.26%
5.42% Reverse Repo10.60%
5.50% Reverse Repo4.10%
TREPS3.54%
91 Days Tbill (MD 04/06/2026)1.42%
182 DAYS T-BILL - 11/06/20261.42%
182 DAYS T-BILL - 18/06/20261.41%
364 DAYS TBILL RED 04-06-20260.71%
91 Days Tbill (MD 11/06/2026)0.71%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,59,293
Invested: ₹12,00,000
Gained: ₹3,59,293
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
T
Tarun Singh, Devesh Thacker
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146997
ISIN (Growth)
INF582M01FJ3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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