Union Overnight Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Union Overnight Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹657 Cr

Lock In Period

N/A

Expense Ratio

0.24

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Union Overnight Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.970.49
6M2.54-0.072.77
1Y5.151.6829.38
3Y5.9210.7929.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-30
View allocation % by

1. 5.30% Reverse Repo58.39%
2. 5.25% Reverse Repo24.79%
3. 5.20% Reverse Repo7.85%
4. 91 Day Treasury Bills3.80%
5. TREPS3.59%
6. 182 Day Treasury Bills0.76%
7. Net Receivable / Payable0.06%

1. 364 Day Treasury Bills0.76%
No Data Found
No Data Found

About Fund Union Overnight Fund Growth

Union Overnight Fund Growth managed by Union Mutual Fund,is a Overnightscheme with Assets Under Management of ₹657 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.24. 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
Mahindra Manulife Overnight Fund Growth072 CR0.19
SBI Overnight Fund Growth425,553 CR0.13
Union Overnight Fund Growth0656 CR0.24
Axis Overnight Fund Growth310,854 CR0.13
Bank of India Overnight Fund Growth088 CR0.14
Fund Name1Y3Y
This FundMahindra Manulife Overnight Fund Growth5.130218.8082
This FundSBI Overnight Fund Growth5.160518.8297
This FundUnion Overnight Fund Growth5.154518.8341
This FundAxis Overnight Fund Growth5.244519.1639
This FundBank of India Overnight Fund Growth5.460719.5772

Union Overnight Fund Growth FAQs

Union Overnight Fund 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 Growth is 0.24. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 2.54%
  • 1 Year : 5.15%
  • 3 Years : 5.92%
Returns of Union Overnight Fund Growth are updated daily based on NAV of ₹ 1448.7208 as on Oct 25,2026. Since inception, the return has been 18.83%.

You can invest in Union Overnight Fund 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 Growth is ₹657 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC