Union Overnight Fund - Direct - Growth
A Debt Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
6.23%
Expense Ratio
0.07%
as of 01/02/2026
AUM
₹419.55 Cr
Qtr End: Dec 25
NAV
₹1,412.002
as of 03/03/2026
3Y Returns (CAGR)
6.23%
Expense Ratio
0.07%
as of 01/02/2026
AUM
₹419.55 Cr
Qtr End: Dec 25
NAV
₹1,412.002
as of 03/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.0k
Abs. Returns20.2%
CAGR6.3%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.25% | 5.10% | 0.10% |
| 6M | 2.59% | 5.26% | 0.11% |
| 1Y | 5.45% | 5.45% | 0.17% |
| 3Y | 19.89% | 6.23% | 0.21% |
| 5Y | 30.31% | 5.44% | 0.20% |
Scheme Details
- Launch Date
- 26/03/2019
- Fund Age
- 6.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Union Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Overnight Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| BANK OF INDIA OVERNIGHT FUND - Direct - Growth | 6.33% | 0.08% | ₹47.04 |
| Axis Overnight Fund - Direct - Growth | 6.27% | 0.07% | ₹8,582.66 |
| Tata Overnight Fund - Direct - Growth | 6.26% | 0.05% | ₹4,118.84 |
| Nippon India Overnight Fund - Direct - Growth | 6.26% | 0.08% | ₹6,140.39 |
| Bajaj Finserv Overnight Fund - Direct - Growth | - | 0.07% | ₹749.52 |
| Mahindra Manulife Overnight Fund - Direct - Growth | 6.24% | 0.09% | ₹85.57 |
| Baroda BNP Paribas Overnight Fund - Direct - Growth | 6.25% | 0.05% | ₹588.25 |