| Category: Debt: Overnight |
| Launch Date: 05-02-2021 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| Expense Ratio: 0.17% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 438.24 Cr As on (31-12-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 5.61 | 6.25 | - | - | 5.31 |
| Nifty 1D Rate Index | 5.76 | 6.42 | 5.48 | 5.51 | 6.33 |
| Debt: Overnight | 5.65 | 6.29 | 5.34 | 5.43 | 5.29 |
FM 1 - Mr. Tarun Singh, FM 2 - Mr. Devesh Thacker
The investment objective of the Scheme is to generate returns by investing in Debt and Money Market Instruments with overnight maturity. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 0.43 | - | - | - | 5.56 | 1.32 |
| Debt: Overnight | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | 05-02-2021 | 5.61 | 6.1 | 6.25 | 0.0 | 0.0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 5.84 | 6.3 | 6.46 | 5.49 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.77 | 6.23 | 6.38 | 5.41 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.76 | 6.2 | 0.0 | 0.0 | 0.0 |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.75 | 6.17 | 6.31 | 5.34 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.72 | 6.18 | 6.34 | 5.38 | 5.54 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.71 | 6.17 | 6.33 | 5.36 | 0.0 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.7 | 6.15 | 6.32 | 5.37 | 0.0 |
| Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 5.7 | 6.16 | 6.32 | 5.37 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.7 | 6.17 | 6.33 | 5.37 | 0.0 |
Portfolio as on