Union Overnight Fund Direct Growth

Debt
Overnight
Low Risk
5.06%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 03 Mar 2024₹1,254.14
Min. SIP amount₹2,000
Rating3
Fund size₹193.03Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.8%5.1%4.7%
Category averageNA6.7%5.0%NA
Rank with in categoryNA1916NA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills1.55%
FinancialT-Bills1.03%

Expense ratio, exit load and tax

Expense ratio: 0.08%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹2,000

Fund management

Devesh Thacker
Mar 2019 - Present
View details

Tarun Singh
Mar 2019 - Present
View details

Education
Mr. Singh has done B.Sc.
Experience
Prior joining to Union Mutual Fund he has worked with SBI Funds Management Private Limited and Prebon Yamane India Ltd. as Fixed Income Dealer. Enron India Pvt. Ltd as Accounts Executive.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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