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Union Overnight Fund Direct Growth
+6.09%
3Y annualised
+0.01% 1D
NAV: 08 Sep '26
₹1,449.92
Min. for SIP
₹500
Fund size (AUM)
₹411.35 Cr
Expense ratio
0.14%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,321 | +1.07% | |
| 1 year | ₹60,000 | ₹61,445 | +2.41% | |
| 3 years | ₹1,80,000 | ₹1,95,981 | +8.88% | |
| 5 years | ₹3,00,000 | ₹3,47,201 | +15.73% |
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 74.74% |
| Repo | Unspecified | Repo | 18.42% |
| GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 1.63% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.63% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 1.63% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 0.81% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.81% |
| Net Receivables | Unspecified | Net Receivables | 0.33% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +6.1% | +5.7% | +5.1% |
| Category average (Debt Overnight) | +5.7% | +6.3% | +5.3% | -- |
| Rank (Debt Overnight) | 18 | 17 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.52% | +6.22% | 108.55 | |
 | +5.32% | +6.12% | 11,325.08 | |
 | +5.32% | +6.12% | 4,571.05 | |
 | +5.30% | +6.10% | 8,617.84 | |
 | +5.29% | +6.08% | 14,368.22 | |
| Compare | ||||
Fund management
DTDevesh ThackerMar 2019 - PresentView details
DT
Devesh Thacker
Mar 2019 - Present
View details
TSTarun SinghMar 2019 - PresentView details
TS
Tarun Singh
Mar 2019 - Present
View details
About Union Overnight Fund Direct Growth
Union Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Devesh Thacker is the Current Fund Manager of Union Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,930 Cr and the Latest NAV as of 08 Sep 2026 is ₹1,449.92.
The Union Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The Scheme seeks to generate returns by investing in Debt and Money Market Instruments with overnight maturity.
Fund benchmarkCRISIL Liquid Overnight Index
Fund house
Rank (total assets)#27 in India
Total AUM₹27,929.72 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,