Union Overnight Fund Direct-IDCW Fortnightly Payout
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Debt, Overnight, Principal at low risk
1 Year Return 5.83% at 23 Dec 2025 09:48 AM
Fund Details
NAV 1000.0
Sub-Type Overnight
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 6.74
Fund Size(in Crores) 807.66
Fund Performance
1 Month 0.42%
3 Month 1.32%
6 Month 2.69%
1 Year 5.83%
3 Year 6.4%
5 Year 5.39%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 61.89 Repo 6.08 Net Current Assets 1.18 Debt Credit Ratings SOV 92.74 Cash & Call Money 7.26 Debt Category Others 7.26 Tamilnadu State 5.86 Andhra Pradesh State 3.26 GOI 62.8
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.07%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Tarun Singh
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.
Devesh Thacker
Education Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2019-03-27
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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