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  • Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years Growth

Return

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This Fund:
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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 - Redemption Upto 3 years Growth include a ₹1281.0488 NAV as of Apr 23,2026 and returns since inception of 19.90%. Minimum investments start at SIP ₹0. The Union Overnight Fund - Unclaimed Amounts Plan - Redemption 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 0.41% returns, against a category average of 0.49% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.410.4961.17
6M2.560.5866.93
1Y5.323.502621.73
3Y6.2410.8330.65

Portfolio Analysis

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  • Debt:
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About Fund

Union Overnight Fund - Unclaimed Amounts Plan - Redemption 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.

Fund Managers

Devesh Thacker

Mr. Devesh holds a degree in commerce and is a post graduate in Finance from University of Pune. He has over nine years of experience in the financial services with around 4 years experience in the Fixed Income segment. His previous work experience also includes working in a Bank and debt segment of financial intermediaries.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years Growth00 CR
This FundEdelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years Growth00 CR
This FundUnion Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years Growth00 CR
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundEdelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years Growth5.37319.8613
This FundEdelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years Growth5.37319.8615
This FundUnion Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years Growth5.31919.9026
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Union Overnight Fund - Unclaimed Amounts Plan - Redemption 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 - Redemption 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 - Redemption Upto 3 years Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 2.56%
  • 1 Year : 5.32%
  • 3 Years : 6.24%
Returns of Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years Growth are updated daily based on NAV of ₹ 1281.0488 as on Apr 23,2026. Since inception, the return has been 19.90%.

You can invest in Union Overnight Fund - Unclaimed Amounts Plan - Redemption 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 - Redemption 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 - Redemption 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