Union Overnight Fund Regular-IDCW Weekly Reinvestment
Union Overnight Fund Regular-IDCW Weekly Reinvestment: Mutual Fund Overview
Union Overnight Fund Regular-IDCW Weekly Reinvestment is an Overnight mutual fund with over 6.96 years of performance history. The scheme manages an AUM of ₹296.5 Cr and has a NAV of ₹1000.0. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.42%.
Debt, Overnight, Principal at low risk
1 Year Return 5.42% at 12 Mar 2026 07:07 PM
Fund Details
NAV 1000.0
Sub-Type Overnight
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 6.96
Fund Size(in Crores) 296.5
Fund Performance
1 Month 0.36%
3 Month 1.22%
6 Month 2.54%
1 Year 5.42%
3 Year 6.2%
5 Year 5.38%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.52%) Market Cap Mid Cap 19.65 Large Cap 54.23 Small Cap 25.64 Top Sectors Financial 28.27 Services 9.42 Healthcare 8 Technology 7.34 Consumer Staples 7.14 Metals & Mining 6.2 Energy 6.14 Capital Goods 4.77 Automobile 4.75 Materials 4.41 Chemicals 3.55 Communication 2.72 Consumer Discretionary 2.69 Construction 2.59 Textiles 1.54 Top Holding Bank of Maharashtra 0.65 Go Fashion (India) 0.39 Samvardhana Motherson 1.34 LTIMindtree 1.16 Reliance Industries 3.99 Grasim Industries 1.21 Cello World 0.59 ICICI Bank 6.2 CESC 1.18 Bharat Heavy Electricals 1.15 Axis Bank 3.24 Shriram Finance 2.24 Cyient 0.72 Aster DM Healthcare 0.85 Vedanta 1.26 Aurobindo Pharma 1.17 Welspun Corp 1.54 Tata Motors 0.63 Persistent Systems 0.71 Dixon Technologies (India) 1.31 Divi's Laboratories 0.02 Bikaji Foods International 0.82 Eternal 1.65 Dabur India 1.79 One97 Communications 0.71 UPL 1.48 Gokaldas Exports 0.78 Bharti Airtel 2.72 Max Financial Services 1.33 Adani Ports and Special Economic Zone 0.66 Tech Mahindra 1.64 Arvind 0.76 Cyient DLM 0.22 JB Chemicals 1.36 Thyrocare Technologies 0.95 Minda Corporation 0.88 Infosys 3.1 MAS Financial 1.14 REC 0.83 V-Guard Industries 1.22 United Breweries 1.09 Emcure Pharmaceuticals 1.38 Hindalco Industries 2.32 Kotak Mahindra Bank 1.08 Balrampur Chini Mills 0.64 Varun Beverages 1.48 Tata Power Company 0.98 Mahindra & Mahindra 1.89 Timken India 0.95 Larsen & Toubro 2.59 State Bank of India 2.41 AU Small Finance Bank 2.14 HDFC Bank 4.61 Godrej Consumer 1.32 Thermax 1.16 Jubilant Pharmova 0.79 Tata Chemicals 0.93 Indusind Bank 1.21 Inventurus Knowledge Solutions 1.4 Rainbow Children's 1.49 Sumitomo Chemical India 1.15 BlueStone Jewellery and Lifestyle 0.88 SAMHI Hotels 1.11 Bajaj Finance 1.19 Devyani International 0.59 Meesho 2.09 Jindal Steel 1.08 Trent 0.81 Greenply Industries 0.52 Century Plyboards (India) 1.27 Ambuja Cements 1.41
Debt & Others (0.48%) Sector Allocation Reverse Repo 0.61 Net Payables -0.13 Debt Credit Ratings Debt Category Others 0.48
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.16%
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) 24
Date of Incorporation 2019-03-27
Total AUM 27078.53
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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