Union Overnight Fund - Direct Plan - Growth Option

Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF582M01FA2

NAV · 06-Jul-2026

₹1437.1787

+0.42%

+2.58%

1Y (CAGR)

+5.34%

3Y (CAGR)

+6.18%

5Y (CAGR)

+5.63%

Since inception (CAGR)

+5.11%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.20%

Max drawdown (3y)

0.0%

Sharpe (3y)

-1.60

SIP XIRR (3y)

+5.83%

SIP XIRR (5y)

+5.97%

Calendar-year returns

2020 +3.3%2021 +3.2%2022 +4.7%2023 +6.7%2024 +6.7%2025 +5.8%

Fund facts

Fund managerDevesh Thacker · Tarun Singh

AUM₹7,053 Cr

Expense ratio0.06% · 2026-05-31

TER · AMFI officialDirect 0.14% · Regular 0.24% (2026-06-30)

Launch date26-Mar-2019

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility0.06

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.

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