Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹666 Cr
Lock In Period
N/A
Expense Ratio
0.17
Benchmark
CRISIL Overnight Index
Exit Load
Nil
Summary
Latest details for Union Overnight Fund Growth include a ₹1401.9895 NAV as of Mar 01,2026 and returns since inception of 19.88%. Minimum investments start at SIP ₹500. The Union Overnight Fund Growth AUM is ₹666 Cr, with a lock-in of N/A years, expense ratio of 0.17%, and benchmark CRISIL Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.40% returns, against a category average of 0.68% and a category best of 0.94%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.40 | 0.68 | 0.94 |
| 6M | 2.61 | 3.02 | 29.60 |
| 1Y | 5.47 | 6.89 | 29.60 |
| 3Y | 6.23 | 15.01 | 29.60 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
Union Overnight Fund Growth managed by Union Mutual Fund,is a Overnightscheme with Assets Under Management of ₹666 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHDFC Overnight Fund - Growth | 4 | 12527.27 CR | 0.2 |
| This FundLIC MF Overnight Fund Growth | 0 | 689.9 CR | 0.15 |
| This FundUnion Overnight Fund Growth | 0 | 666.19 CR | 0.17 |
| This FundAxis Overnight Fund Growth | 3 | 10998.49 CR | 0.11 |
| This FundBank of India Overnight Fund Growth | 0 | 87.79 CR | 0.1 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Overnight Fund - Growth | 5.4473 | 19.792 |
| This FundLIC MF Overnight Fund Growth | 5.5058 | 19.8523 |
| This FundUnion Overnight Fund Growth | 5.4693 | 19.8827 |
| This FundAxis Overnight Fund Growth | 5.587 | 20.233 |
| This FundBank of India Overnight Fund Growth | 5.6603 | 20.4789 |
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 : 0.40%
- 6 Months : 2.61%
- 1 Year : 5.47%
- 3 Years : 6.23%
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 ₹666 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.
Min Inv Amount: ₹500