Mutual Funds

Union Overnight Fund-Reg(DD-IDCW)
Debt | Low | Debt - Overnight Fund

1,001.26 +0.00
NAV(₹) as on 30/7/2025

0.00%
1D

5.53%
1Y

5.52%
3Y

4.56%
5Y

Union Overnight Fund-Reg(DD-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.17	Launch Date: 27 Mar 2019
Exit Load: Nil	AUM: ₹ 103.86 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Tarun Singh ,Devesh Thacker

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns by investing in Debt and Money MarketInstruments with overnight maturity. However, there can be no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 30/6/2025		6.73 %		93.27 %

TOP HOLDINGS

Cash & Cash Equivalent

85.30 %

Tri-Party Repo (TREPS)

7.48 %

91 Days Treasury Bill - 11-Jul-2025

3.36 %

91 Days Treasury Bill - 17-Jul-2025

3.36 %

Net Current Asset

0.50 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1081.01	1115.27	1162.02	1231.07	1306.11
Net Assets (Rs Crores)	3,352.3	12,380.02	9,881.49	15,689.08	25,295.02
Scheme Returns(%)(Absolute)	2.87	3.16	4.18	5.92	6.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/30	14/31	15/35	18/35	19/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1200.68 +0.17	1/8/2022	₹ 314.57	6.12%	-	-	6.29%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.98 +0.00	26/8/2022	₹ 138.46	6.09%	-	-	6.37%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1182.76 +0.17	12/10/2022	₹ 42.53	5.85%	-	-	6.18%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.87 +0.00	5/12/2022	₹ 204.38	6.24%	-	-	6.67%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1139.47 +0.16	5/7/2023	₹ 737.06	6.26%	-	-	6.50%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1115.81 +0.15	25/10/2023	₹ 166.1	6.13%	-	-	6.37%
Zerodha Overnight Fund(G)-Direct Plan Debt - Overnight Fund \| Low \| 10.19 +0.00	4/4/2025	₹ 65.71	-	-	-	5.87%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1310.69 +0.21	24/10/2019	₹ 34.75	5.98%	6.13%	4.95%	4.80%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1333.36 +0.19	8/7/2019	₹ 23.2	6.13%	6.20%	4.99%	4.86%
HDFC Overnight Fund(G) Debt - Overnight Fund \| Low \| 3819.36 +0.53	7/2/2002	₹ 9,709.35	6.16%	6.31%	5.07%	5.87%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS