← Union Mutual Fund
Union Overnight Fund - Regular Plan - Monthly IDCW Option
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF582M01FP0
NAV · 06-Jul-2026
₹1002.1550
1M
-0.01%
6M
+0.01%
1Y (CAGR)
+0.03%
3Y (CAGR)
-0.01%
5Y (CAGR)
+0.01%
Since inception (CAGR)
+0.04%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.60%
Downside dev (3y)
0.91%
Max drawdown (3y)
-0.6%
Sharpe (3y)
-4.07
SIP XIRR (3y)
-0.03%
SIP XIRR (5y)
-0.01%
Calendar-year returns
2022 +0.0%2023 +0.0%2024 +0.0%2025 -0.0%
Fund facts
Fund managerDevesh Thacker · Tarun Singh
AUM₹7,053 Cr
TER · AMFI officialDirect 0.14% · Regular 0.24% (2026-06-30)
Launch date26-Mar-2019
Plan typeOpen Ended · Debt
Min lumpsumRs 5000 and in multiples of Rs.1 thereafter.
Lock-inNone
Volatility0.00
AMCUnion Asset Management Company Private Limited
Objective · 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.
scheme documents ↗