Union Overnight Fund - Direct (G) logo

Union Overnight Fund Direct Growth

NAV ₹1,391.33 as on 17 Nov 2025

RiskLow

Fund Size₹412.23Cr

NAV₹1,391.33 as on 17 Nov 2025
RiskLow
Fund Size₹412.23Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

6 years 8 months (Since Mar 27, 2019)

Return since Launch

5.09%

Expense ratio

0.07%

Type

OPEN

AUM (Fund Size)

₹412.23

Risk Grade

Low

Benchmark

CRISIL Overnight Fund A-I Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Devesh Thacker

Experience:

He has over 19 years experience in fund management & Banking Industry. Prior to joining Union KBC AMC in 2011 he has worked with Sahara AMC.

Asset Allocation

Currently, data not available

See All

Reverse Repo 86.19%

TREPS 10.02%

TBILL-91D 2.42%

TBILL-182D 1.21%

Net CA & Others 0.16%

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Scheme Holding Summary

Debt Others

96.37%

T Bills

3.63%

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Debt Others

T Bills

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#28 in India
Total AUM₹23,798.76Cr
Date of Incorporation30 Dec 2009
Union Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 27 Mar 2019. The fund currently has an Asset Under Management(AUM) of ₹23,798.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,391.33.
The Union Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.97%2.10%1.05%0.83%
Category average5.43%1.89%1.03%-
Rank within category201516-

FAQ’s

What kind of returns does Union Overnight Fund Direct Growth provide?

Union Overnight Fund Direct Growth has given a return of 6.43% in the past 3 years.

What is the expense ratio charged by Union Overnight Fund Direct Growth?

The Expense Ratio charged by Union Overnight Fund Direct Growth is 0.07%.

What is the AUM size of Union Overnight Fund Direct Growth?

The AUM size of Union Overnight Fund Direct Growth is ₹412.23Cr.

What is the minimum SIP amount that you can invest in Union Overnight Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Overnight Fund Direct Growth .

What are the top stock holdings of Union Overnight Fund Direct Growth?

The top stock holdings of Union Overnight Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.