Union Overnight Fund - Direct Plan Daily IDCW Reinvestment | Union Overnight Fund - Direct Plan NAV Today [1,000.81], Performance & History

Debt Overnight Direct

Regular

Direct

3 Year Absolute Returns

0.00% ↑

NAV (₹) on 07 Sep 2026

1000.81

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

Union Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 26 Mar 2019, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Mar 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 816.95 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.14%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 816.95 Cr

Debt

4.88%

Money Market & Cash

96.27%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	96.27%
Others - Not Mentioned	2.44%
Treasury Bill	2.44%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
5.25% Reverse Repo	80.92%	₹ 661.05	Others
5.20% Reverse Repo	11.15%	₹ 91.07	Others
5.15% Reverse Repo	3.10%	₹ 25.34	Others
364 Day Treasury Bills	1.22%	₹ 9.99	Others - Not Mentioned
91 Day Treasury Bills	1.22%	₹ 9.98	Others
182 Day Treasury Bills	1.22%	₹ 9.98	Others
5.12% Reverse Repo	0.90%	₹ 7.37	Others
182 Day Treasury Bills	0.61%	₹ 5	Others - Not Mentioned
182 Day Treasury Bills	0.61%	₹ 4.99	Others - Not Mentioned
5.30% Reverse Repo	0.12%	₹ 0.99	Others
TREPS	0.08%	₹ 0.66	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.00%	0.00%	0.00%	0.00%
Category returns	3.58%	4.64%	9.36%	14.61%

Fund Objective

The investment objective of the Scheme is to generate returns by investing in Debt and Money Market Instruments with overnight maturity.

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.36	29.44%	29.44%	29.53%	₹460	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.36	29.44%	29.44%	29.53%	₹460	0.11%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.70	0.00%	21.36%	21.43%	₹11	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.70	0.00%	21.36%	21.43%	₹11	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,315.64	5.93%	20.11%	0.00%	₹11	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,317.57	5.51%	19.90%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,401.15	5.52%	19.89%	32.75%	₹85	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,317.33	5.51%	19.87%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund Liquid Regular	₹1,397.01	5.50%	19.81%	32.55%	₹85	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.58	5.07%	19.68%	0.00%	₹55	0.19%	Low

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Small Cap Fund - Direct Plan Diversified Direct	₹68.04	25.42%	62.97%	129.17%	₹2,402	1.14%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹57.72	12.30%	59.98%	108.60%	₹1,893	1.14%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹57.72	12.30%	59.98%	108.60%	₹1,893	1.14%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹57.72	12.30%	59.98%	108.60%	₹1,893	1.14%	Very High
Union Small Cap Fund Diversified Regular	₹60.85	24.03%	57.40%	117.09%	₹2,402	2.22%	Very High
Union Midcap Fund MidsmallCap Regular	₹52.83	10.82%	53.35%	94.23%	₹1,893	2.40%	Very High
Union Midcap Fund MidsmallCap Regular	₹52.83	10.82%	53.35%	94.23%	₹1,893	2.40%	Very High
Union Midcap Fund MidsmallCap Regular	₹52.83	10.82%	53.35%	94.23%	₹1,893	2.40%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹18.52	13.27%	53.06%	0.00%	₹1,467	1.43%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹18.52	13.27%	53.06%	0.00%	₹1,467	1.43%	Very High

FAQs

What is the current NAV of Union Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Union Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000.81 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Union Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹816.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Union Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Union Overnight Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for Union Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out