Union Mutual Fund

Union Overnight Fund Direct Plan Growth

₹ 1368.71

NAV (Jul 28)

6.445%
3 Year CAGR
Scripbox Opinion
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Neutral
Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

View all 8 analysis

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Union Overnight Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

97,329

Wealth Gained

8,29,941

Total Corpus Created (₹)

With CAGR of 5.197 % in 5 years

Historical NAV

₹ 1368.7103

NAV (Jul 28)

Fund Returns

Last 1Y
6.3%
Last 3Y
6.4%
Last 5Y
5.2%
Last 10Y
-
Since Inception
5.1%
6 Month CAGR
2.9%

Scheme Information

Investment Objective

The Scheme seeks to generate returns by investing in Debt and Money Market Instruments with overnight maturity.

Expense Ratio
0.08 %
Launched 6Y ago
2019-03-27
AUM in Crores
103.9
ISIN
INF582M01FA2
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Overnight Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.3
Beta
0.5
Sharpe Ratio
-0.3
YTM
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Overnight Fund Direct (G)70%8,29,941 97,3295.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

96.02%
96.02%

Reserve Bank of India

2.41%
2.41%

Reserve Bank of India

1.1%
1.1%

Others

0.47%
0.47%
See all holdings
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comparison

Comparison with Debt Funds

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About the AMC

Union Mutual Fund

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Asset Management Co. Pvt. Ltd. was set up on 30 December 2009 and manages assets worth 7,548 crores. It's current offering of 18 different mutual fund schemes. It is one of the fastest growing asset management companies in India.amc-img
Fund NameScripbox Opinion
Till Date CAGR

7.1%

6.5%

18.5%

14.2%

18.6%

14%

7.4%

6.8%

6.4%

5.1%

Union Overnight Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

97,329

Wealth Gained

8,29,941

Total Corpus Created (₹)

With CAGR of 5.197 % in 5 years

Frequently Asked Questions

What is the expense ratio for Union Overnight Fund Direct Plan Growth?

What is the current AUM of Union Overnight Fund Direct Growth?

What is the latest NAV of Union Overnight Fund Direct Growth?

What is the Riskometer rating for Union Overnight Fund Direct Plan Growth?

Which are the top sector holdings in Union Overnight Fund Direct Plan?

Which are the top stock holdings in Union Overnight Fund Direct Plan?

What is the asset allocation of Union Overnight Fund Direct Plan Growth?

What has been the performance of Union Overnight Fund Direct Growth returns?

Does Union Overnight Fund Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in Union Overnight Fund Direct Plan Growth?

How to invest in Union Overnight Fund Direct Growth?

How can I redeem my investment in Union Overnight Fund Direct Plan?

Union Overnight Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

97,329

Wealth Gained

8,29,941

Total Corpus Created (₹)

With CAGR of 5.197 % in 5 years