Union Overnight Fund Direct Growth
3Y Annualised
6.45%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.43%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 1 months
4 years 5 months
9 years 7 months
Fund info
Fund size
₹435.16 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt
2nd
Bandhan Overnight Fund Direct Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
3rd
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
4th
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
5th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
129th
Union Overnight Fund Direct Growth
Fund Managers
About Union Overnight Fund Direct Growth
Union Overnight Fund Direct Growth is a Money Market mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 6 years, having been launched on 2019-03-27. Union Overnight Fund Direct Growth has ₹435.16 Cr worth of assets under management (AUM) as of Sat Jul 19 2025. The latest Net Asset Value (NAV) of Union Overnight Fund Direct Growth as of Fri Jul 18 2025 is ₹1366.6962. The fund has an expense ratio of 0.07%, which is medium comparable to most other Money Market funds.
Union Overnight Fund Direct Growth returns for the last 1 year are 6.33%. Since launch, it has delivered 5.07% average annual returns.
The Union Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Union Overnight Fund Direct Growth.
- 5.65% Reverse Repo: 75.49%
- 5.60% Reverse Repo: 9.81%
- Treps: 7.48%
- India (Republic of): 3.36%
- India (Republic of): 3.36%
AMC Information
Name | Union Asset Management Co. Pvt. Ltd. |
---|---|
Founding Date | 2019-03-27 |
investorcare@unionmf.com | |
Phone | +91 022 67483333 |
Website | www.unionmf.com/ |
Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Overnight Fund Direct Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
---|---|
Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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