UN
Union Overnight Fund Direct Growth
Latest NAV
+5.26% 1Y
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Benchmark: CRISIL Overnight Fund A-I Index
Expense ratio
0.14%
AUM
₹485 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+5.26%
3Y (ann.)
+6.05%
5Y (ann.)
+5.73%
Launched
Mar 2019
Where the NAV sits & how risky it is
₹1,455.25
52-week range
at 100%
₹1,455.25
Low 06 Oct 2025₹1,382.77
High 04 Oct 2026₹1,455.04
Risk level
Low
Low
Very high
NAV history
28 Mar 2019
Since inception
05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.40%
3M
+1.27%
6M
+2.57%
1Y
+5.26%
3Y
+6.05%
5Y
+5.73%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Devesh Thacker, Tarun Singh
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Mar 2019
Lump-sum min
₹5,000
SIP
Purchase
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SWP
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