AnandRathi

Union Overnight Fund - Regular (IDCW-D) RI

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

5.18%

NAV (₹)

1001.2621

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 887.54 Cr
Expense Ratio0.24%
Lock-in PeriodNo Lock-in Period
Inception Date27 Mar 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.39%
3 Month Return1.11%
6 Month Return2.14%
1 Year Return4.26%
3 Year Return5.18%
5 Year Return4.79%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%887.543

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Reverse Repo
75.49%670.049Debt Others
Reverse Repo
19.45%172.601Debt Others
TBILL-182D
1.69%14.998T Bills
TBILL-182D
1.69%14.97T Bills
TBILL-91D
1.12%9.97T Bills
TBILL-91D
0.56%4.99T Bills
TREPS
0.03%0.238Debt Others
Net CA & Others
-0.03%-0.271Debt Others

Fund Manager Details

He has over 19 years experience in fund management & Banking Industry. Prior to joining Union KBC AMC in 2011 he has worked with Sahara AMC. B.Com, M.B.A

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Union Mutual Fund

Funds Managed

32

Assets Managed

₹ 28,513.11 Cr

Contact Details

Registered Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

Managing Director

Rajkiran Rai G

Chief Executive Officer

Mr. G. Pradeep Kumar

Compliance Officer

Ms. Padmaja Shirke

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Union Overnight Fund - Regular (IDCW-D) RI through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Overnight Fund - Regular (IDCW-D) RI is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Overnight Fund - Regular (IDCW-D) RI has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Overnight Fund - Regular (IDCW-D) RI over the past three years is 5.18%.
The current NAV of Union Overnight Fund - Regular (IDCW-D) RI is 1001.2621.
The Expense ratio of Union Overnight Fund - Regular (IDCW-D) RI is 0.24%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Overnight Fund - Regular (IDCW-D) RI fund is ₹ 887.54 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Overnight Fund - Regular (IDCW-D) RI is Nil.
The fund managers of the Union Overnight Fund - Regular (IDCW-D) RI are Devesh Thacker, Tarun Singh. However, with management's discretion, the fund manager could also change during the tenure.
Union Overnight Fund - Regular (IDCW-D) RI was launched on 27 Mar 2019. Since then, the fund has formed an NAV (Net Asset Value) of 1001.2621.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window