AnandRathi

Union Overnight Fund - UAP-Redemption - Beyond 3 years

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

0.00%

NAV (₹)

1000.0000

1 Day NAV Change

0.00%

Union Overnight Fund - UAP-Redemption - Beyond 3 years is a scheme from Union Mutual Fund AMC, launched on 26 Dec 2021 and currently managing ₹ 411.35 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Union Overnight Fund - UAP-Redemption - Beyond 3 years Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum AmountN/A
AUM₹ 411.35 Cr
Expense Ratio0.24%
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

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 Return0.00%
3 Month Return0.00%
6 Month Return0.00%
1 Year Return0.00%
3 Year Return0.00%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Union Overnight Fund - UAP-Redemption - Beyond 3 years Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%411.347

Union Overnight Fund - UAP-Redemption - Beyond 3 years Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Reverse Repo
91.08%374.673Debt Others
Reverse Repo
5.12%21.066Debt Others
TBILL-182D
2.43%9.977T Bills
TBILL-182D
1.22%4.999T Bills
TREPS
0.08%0.315Debt Others
Net CA & Others
0.07%0.318Debt 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 - UAP-Redemption - Beyond 3 years 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 - UAP-Redemption - Beyond 3 years is ₹ 100. You can open a demat account or login to the existing stock broker online account to get started.
Union Overnight Fund - UAP-Redemption - Beyond 3 years 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 - UAP-Redemption - Beyond 3 years over the past three years is 0.00%.
The current NAV of Union Overnight Fund - UAP-Redemption - Beyond 3 years is 1000.0000.
The Expense ratio of Union Overnight Fund - UAP-Redemption - Beyond 3 years 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 - UAP-Redemption - Beyond 3 years fund is ₹ 411.35 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Overnight Fund - UAP-Redemption - Beyond 3 years is Nil.
The fund managers of the Union Overnight Fund - UAP-Redemption - Beyond 3 years are Devesh Thacker, Tarun Singh. However, with management's discretion, the fund manager could also change during the tenure.
Union Overnight Fund - UAP-Redemption - Beyond 3 years was launched on 26 Dec 2021. Since then, the fund has formed an NAV (Net Asset Value) of 1000.0000.

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