Union Overnight Fund Regular-IDCW Fortnightly Reinvestment
Union Overnight Fund Regular-IDCW Fortnightly Reinvestment: Mutual Fund Overview
Union Overnight Fund Regular-IDCW Fortnightly Reinvestment is an Overnight mutual fund with over 6.99 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 5.38%.
Debt, Overnight, Principal at low risk
1 Year Return 5.38% at 24 Mar 2026 03:34 PM
Fund Details
NAV 1000.0
Sub-Type Overnight
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 6.99
Fund Size(in Crores) 296.5
Fund Performance
1 Month 0.37%
3 Month 1.22%
6 Month 2.54%
1 Year 5.38%
3 Year 6.19%
5 Year 5.39%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.23%) Market Cap Small Cap 34.22 Mid Cap 29.11 Large Cap 32.91 Top Sectors Healthcare 91.53 Chemicals 4.7 Top Holding Torrent Pharmaceuticals 6.93 Piramal Pharma 4.3 Concord Biotech 3.05 Dr. Agarwal's Health Care 2.18 Max Healthcare Institute 2.23 Aurobindo Pharma 4.65 Abbott India 3.13 Neuland Laboratories 4.04 Anthem Biosciences 2.16 Navin Fluorine International 3.14 Onesource Specialty Pharma 3.63 Gland Pharma 3.12 Ipca Laboratories 3.09 Mankind Pharma 2.35 Artemis Medicare Services 2.73 Fortis Healthcare 4.94 Glenmark Pharmaceuticals 3.12 Divi's Laboratories 4.81 Acutaas Chemicals 1.65 Vinati Organics 1.57 Alkem Laboratories 3.44 Apollo Hospitals Enterprise 6.87 Sun Pharmaceutical Industries 11.09 Global Health 2.07 Metropolis Healthcare 2.74 Cipla 3.21
Debt & Others (3.77%) Sector Allocation Repo 3.9 Net Payables -0.13 Debt Credit Ratings Debt Category Others 3.77
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%
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) 23
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.
Take Your Next Step
Union Overnight Fund Regular-IDCW Fortnightly Reinvestment FAQs
How to invest in Union Overnight Fund Regular-IDCW Fortnightly Reinvestment?
Investing in Union Overnight Fund Regular-IDCW Fortnightly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Union Overnight Fund Regular-IDCW Fortnightly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Union Overnight Fund Regular-IDCW Fortnightly Reinvestment?
The term expense ratio for Union Overnight Fund Regular-IDCW Fortnightly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Union Overnight Fund Regular-IDCW Fortnightly Reinvestment is 0.16% as of 24 Mar 2026.
What is the NAV of Union Overnight Fund Regular-IDCW Fortnightly Reinvestment?
The NAV of Union Overnight Fund Regular-IDCW Fortnightly Reinvestment is ₹1000.0 as of 24 Mar 2026.
What is the AUM of Union Overnight Fund Regular-IDCW Fortnightly Reinvestment?
The AUM (Assets Under Management) of Union Overnight Fund Regular-IDCW Fortnightly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Union Overnight Fund Regular-IDCW Fortnightly Reinvestment is ₹296.5 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Union Overnight Fund Regular-IDCW Fortnightly Reinvestment?
The PE ratio of Union Overnight Fund Regular-IDCW Fortnightly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Union Overnight Fund Regular-IDCW Fortnightly Reinvestment?
Yes, you can invest in Union Overnight Fund Regular-IDCW Fortnightly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Union Overnight Fund Regular-IDCW Fortnightly Reinvestment in the last 5 years?
The return of Union Overnight Fund Regular-IDCW Fortnightly Reinvestment in the last 5 years is 5.39%.
What is the minimum SIP investment required in Union Overnight Fund Regular-IDCW Fortnightly Reinvestment?
The minimum SIP investment in Union Overnight Fund Regular-IDCW Fortnightly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Union Overnight Fund Regular-IDCW Fortnightly Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of Union Overnight Fund Regular-IDCW Fortnightly Reinvestment?
The NAV of Union Overnight Fund Regular-IDCW Fortnightly Reinvestment, as of 24 Mar 2026, is ₹1000.0.
Who manages the Union Overnight Fund Regular-IDCW Fortnightly Reinvestment?
The fund managers responsible for Union Overnight Fund Regular-IDCW Fortnightly Reinvestment are:
- Tarun Singh
- Devesh Thacker