Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
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 ₹1277.8396 NAV as of Apr 02,2026 and returns since inception of 20.04%. 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 0.45% returns, against a category average of -1.47% and a category best of 61.17%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.45 | -1.47 | 61.17 |
| 6M | 2.62 | 0.36 | 66.93 |
| 1Y | 5.41 | 2.76 | 2621.73 |
| 3Y | 6.28 | 8.40 | 30.65 |
Portfolio Analysis
- Equity:
- Debt:
- Others
As on:
View allocation % by
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.
Peer Comparison
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years Growth | 5.4267 | 19.9558 |
| This FundUnion Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years Growth | 5.3731 | 20.0262 |
| This FundUnion Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years Growth | 5.4059 | 20.0406 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.45%
- 6 Months : 2.62%
- 1 Year : 5.41%
- 3 Years : 6.28%
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