← Union Mutual Fund
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF582M01FG9
NAV · 06-Jul-2026
₹1002.1726
1M
-0.02%
6M
+0.01%
1Y (CAGR)
+0.02%
3Y (CAGR)
-0.01%
5Y (CAGR)
+0.01%
Since inception (CAGR)
+0.03%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.62%
Downside dev (3y)
0.92%
Max drawdown (3y)
-0.6%
Sharpe (3y)
-4.02
SIP XIRR (3y)
-0.03%
SIP XIRR (5y)
-0.01%
Calendar-year returns
2020 -0.0%2021 +0.0%2022 +0.0%2023 +0.1%2024 +0.0%2025 -0.0%
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
Volatility1.22
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 ↗