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Money MarketOvernight

Union Overnight Fund Regular Growth

3Y Annualised

6.34%

0.01% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

0.42%

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)

This Fund

11 years 3 months

NIFTY 50

4 years 6 months

FD

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

Fund Managers

DT
Devesh ThackerFund Manager Since 27 Mar 2019
TS
Tarun SinghFund Manager Since 27 Mar 2019

About Union Overnight Fund Regular Growth

Union Overnight Fund Regular 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 Regular Growth has ₹435.16 Cr worth of assets under management (AUM) as of Sat Jul 12 2025. The latest Net Asset Value (NAV) of Union Overnight Fund Regular Growth as of Sat Jul 12 2025 is ₹1357.0649. The fund has an expense ratio of 0.17%, which is medium comparable to most other Money Market funds.

Union Overnight Fund Regular Growth returns for the last 1 year are 6.24%. Since launch, it has delivered 4.97% average annual returns.

The Union Overnight Fund Regular Growth has the majority of its money invested in null sectors.

Top 5 Holdings of Union Overnight Fund Regular Growth.

  1. 5.65% Reverse Repo: 75.49%
  2. 5.60% Reverse Repo: 9.81%
  3. Treps: 7.48%
  4. India (Republic of): 3.36%
  5. India (Republic of): 3.36%

AMC Information

NameUnion Asset Management Co. Pvt. Ltd.
Founding Date2019-03-27
Emailinvestorcare@unionmf.com
Phone+91 022 67483333
Websitewww.unionmf.com/
AddressUnion 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 Regular Growth

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

Similar Funds from Union Asset Management Co. Pvt. Ltd.

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Estimated Returns in 3 Years

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Total Amount

₹0

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₹1,000+ cr

AUM

1+ Lac

Investors

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