Union Overnight Fund - UAP-IDCW - Upto 3 years

DebtOvernight Fund

Last Updated NAV Date: 03 Jun 2026

3 Year Returns

6.18%

NAV (₹)

1288.5161

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum AmountN/A
AUM₹ 850.85 Cr
Expense Ratio0.17%
Lock-in PeriodNo Lock-in Period
Inception Date26 Dec 2021
Fund Age4 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

Calculator

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 Return0.42%
3 Month Return1.29%
6 Month Return2.55%
1 Year Return5.24%
3 Year Return6.18%
5 Year Return-

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%850.852

Stock Holdings

Last Updated: 15 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Reverse Repo
38.44%327.029Debt Others
Reverse Repo
28.00%238.231Debt Others
Reverse Repo
17.63%149.987Debt Others
Reverse Repo
13.75%116.985Debt Others
TREPS
12.80%108.93Debt Others
Reverse Repo
1.77%15.049Debt Others
TBILL-91D
1.17%9.992T Bills
TBILL-91D
1.17%9.973T Bills
TBILL-182D
1.17%9.964T Bills
TBILL-364D
0.59%4.996T Bills

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

₹ 26,633.39 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

No open NFOs available
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

The Net Asset Value (NAV) of Union Overnight Fund - UAP-IDCW - Upto 3 years is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Union Overnight Fund - UAP-IDCW - Upto 3 years online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Union Overnight Fund - UAP-IDCW - Upto 3 years, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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