Union Overnight Fund Regular Plan Growth

Risk: Low
₹ 1280.22
NAV (Jul 25,2024)

Introducing the Union Overnight Fund - Regular Plan - Growth, a reliable investment option with a minimum investment of ₹5000. With an expense ratio of 0.18%, this fund aims to provide growth opportunities for investors. Established on March 27, 2019, this fund is designed for short-term investments and offers flexibility with no lock-in period. With a scheme AUM of ₹211.11, it's a secure choice for those looking to diversify their portfolio.

Union Overnight Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Union Overnight Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    1.80
  • Sortino
    UM_URBAN_MONEY

    0.14

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.18%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 211.11 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,161.99 (1.62%)₹ 10,327.86 (3.28%)₹ 10,672.68 (6.73%)₹ 11,721.37 (17.21%)₹ 12,566.58 (25.67%)
₹ 30,000₹ 30,485.97 (1.62%)₹ 30,983.58 (3.28%)₹ 32,018.04 (6.73%)₹ 35,164.11 (17.21%)₹ 37,699.74 (25.67%)
₹ 50,000₹ 50,809.95 (1.62%)₹ 51,639.3 (3.28%)₹ 53,363.4 (6.73%)₹ 58,606.85 (17.21%)₹ 62,832.9 (25.67%)
₹ 80,000₹ 81,295.92 (1.62%)₹ 82,622.88 (3.28%)₹ 85,381.44 (6.73%)₹ 93,770.96 (17.21%)₹ 1,00,532.64 (25.67%)
₹ 1,00,000₹ 1,01,619.9 (1.62%)₹ 1,03,278.6 (3.28%)₹ 1,06,726.8 (6.73%)₹ 1,17,213.7 (17.21%)₹ 1,25,665.8 (25.67%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reverse Repo96.71%
  • Day Treasury Bills4.25%
  • TREPS0.45%
  • Net Receivable Payable-1.42%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Overnight Fund - Regular Plan - GrowthInvesco India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.72%

Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCWBajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW

DEBT

Low

6.71%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.68%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

HSBC Overnight Fund - Regular Plan - GrowthHSBC Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

6.53%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

6.53%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

6.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

6.78%

TRUSTMF Overnight Fund - Regular Plan - GrowthTRUSTMF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.71%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

6.64%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

6.60%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.59%

Samco Overnight Fund - Regular Plan - GrowthSamco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.43%

WhiteOak Capital Overnight Fund - Regular Plan - GrowthWhiteOak Capital Overnight Fund - Regular Plan - Growth

DEBT

Low

4.41%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.31%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

5.51%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

5.46%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

5.43%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

5.42%

Mirae Asset Overnight Fund - Regular Plan - GrowthMirae Asset Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.33%

Canara Robeco Overnight Fund - Regular Plan - GrowthCanara Robeco Overnight Fund - Regular Plan - Growth

DEBT

Low

4.92%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.92%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

4.91%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

HSBC Overnight Fund - Regular Plan - GrowthHSBC Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

4.77%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.74%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

4.69%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

4.67%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

4.67%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.59%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

4.58%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.24%

Show all Funds

Fund Managers

TS

Mr. Tarun SinghFund Manager

DT

Mr. Devesh ThackerFund Manager - Fixed Income

Mr.Thacker has over 13 years experience in Fund Management & Banking Industry.

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FAQ's

What is the risk level associated with the Union Overnight Fund - Regular Plan - Growth?

The Union Overnight Fund - Regular Plan - Growth is a low-risk mutual fund option.

What is the current NAV (Net Asset Value) of the Union Overnight Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Union Overnight Fund - Regular Plan - Growth as of Jul 25,2024 is INR 1280.22.

What are the returns generated by the Union Overnight Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Union Overnight Fund - Regular Plan - Growth has provided returns of 6.63% in 1 year, 4.87% in 3 years, and 5% in 5 years.

What is the expense ratio associated with the Union Overnight Fund - Regular Plan - Growth?

The Union Overnight Fund - Regular Plan - Growth has a 0.18% expense ratio.

What is the minimum investment amount required for the Union Overnight Fund - Regular Plan - Growth?

The Union Overnight Fund - Regular Plan - Growth has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the Union Overnight Fund - Regular Plan - Growth?

Yes, the Union Overnight Fund - Regular Plan - Growth offers SIP starting at INR 5000 per month.

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