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Union Overnight Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Union Overnight Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹901 Cr

Lock In Period

N/A

Expense Ratio

0.17

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Summary

Union Overnight Fund Growth NAV is ₹1425.5030 as of 30 Jun, 2026. Union Overnight Fund Growth has delivered 19.37% returns since its launch. The minimum SIP investment amount in Union Overnight Fund Growth is ₹500. The AUM of Union Overnight Fund Growth is ₹901 Cr. The expense ratio of the fund is 0.17%, and its benchmark is CRISIL Overnight Index. The current exit load of the fund is Nil. In the last 1M months, Union Overnight Fund Growth has delivered 0.43% returns.

Union Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.300.94
6M2.530.5729.44
1Y5.232.7029.44
3Y6.089.8429.44

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 5.30% Reverse Repo85.84%
2. 5.40% Reverse Repo5.18%
3. 5.45% Reverse Repo5.04%
4. 91 Day Treasury Bills1.11%
5. 5.41% Reverse Repo0.55%
6. TREPS0.08%
7. Net Receivable / Payable-1.13%

1. 182 Day Treasury Bills2.22%
2. 364 Day Treasury Bills1.11%

About Fund Union Overnight Fund Growth

Union Overnight Fund Growth managed by Union Mutual Fund,is a Overnightscheme with Assets Under Management of ₹901 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.17. 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
SBI Overnight Fund Growth427698.5 CR0.14
Mahindra Manulife Overnight Fund Growth0161.51 CR0.19
Union Overnight Fund Growth0901.09 CR0.17
Axis Overnight Fund Growth310873.02 CR0.1
Bank of India Overnight Fund Growth066.15 CR0.14
Fund Name1Y3Y
This FundSBI Overnight Fund Growth5.244919.3582
This FundMahindra Manulife Overnight Fund Growth5.223919.3596
This FundUnion Overnight Fund Growth5.23519.3739
This FundAxis Overnight Fund Growth5.332319.7053
This FundBank of India Overnight Fund Growth5.557620.1308

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 0.17. 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 : 2.53%
  • 1 Year : 5.23%
  • 3 Years : 6.08%
Returns of Union Overnight Fund Growth are updated daily based on NAV of ₹ 1425.5030 as on Jun 29,2026. Since inception, the return has been 19.37%.

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 ₹901 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.