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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹0 Cr
Lock In Period
N/A
Expense Ratio
N/A
Benchmark
CRISIL Overnight Index
Exit Load
Nil
Summary
Latest details for Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years Growth include a ₹1270.1227 NAV as of Feb 19,2026 and returns since inception of 20.20%. Minimum investments start at SIP ₹0. The Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years Growth AUM is ₹0 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark CRISIL Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on:
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About Fund
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years Growth managed by Union Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹0 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of . Under the expert guidance of Devesh Thacker ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years Growth | 5.5587 | 20.1318 |
| This FundEdelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years Growth | 5.5587 | 20.1319 |
| This FundUnion Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years Growth | 5.522 | 20.2044 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years Growth is ₹0 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500