Union Overnight Fund Regular-IDCW Weekly Reinvestment

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 0.41%

3 Month 1.3%

6 Month 2.63%

1 Year 5.73%

3 Year 6.3%

5 Year 5.29%

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 (99.79%) Market Cap Large Cap 99.79 Top Sectors Financial 39.57 Energy 13.26 Technology 11.34 Automobile 6.11 Consumer Staples 6.04 Communication 5.7 Construction 4.71 Services 4.1 Materials 2.63 Healthcare 1.92 Consumer Discretionary 1.58 Capital Goods 1.46 Metals & Mining 1.37 Top Holding NTPC 1.54 Adani Ports and Special Economic Zone 1.1 ICICI Bank 9.82 Asian Paints 1.28 Axis Bank 3.62 Power Grid Corporation Of India 1.22 Ultratech Cement 1.35 Eternal 2.07 Hindustan Unilever 2.18 Infosys 5.52 Tata Steel 1.37 Bajaj Finserv 1.19 Sun Pharmaceutical Industries 1.92 HCL Technologies 1.71 Bharat Electronics 1.46 Bharti Airtel 5.7 Kotak Mahindra Bank 3.1 Mahindra & Mahindra 3.29 Reliance Industries 10.5 Trent 0.93 Maruti Suzuki India 2.08 Larsen & Toubro 4.71 Titan Company 1.58 Tata Motors Passenger Vehicles 0.74 ITC 3.86 Tata Consultancy 3.15 Bajaj Finance 2.68 HDFC Bank 15.13 State Bank of India 4.03 Tech Mahindra 0.96

Debt & Others (0.21%) Sector Allocation Net Current Assets 0.21 Debt Credit Ratings Debt Category Others 0.21

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.17%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 23

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.