Union Overnight Fund Regular-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.22%
NAV: ₹1,001.26 as on Fri May 08, 2026
Fund NAV

Fund Overview of Union Overnight Fund Regular-idcw Daily

  • ₹411.1 Cr
    AUM
  • ₹1,001.26
    NAV
  • 0.29%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

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Returns of Union Overnight Fund Regular-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.22% NA 1.35%
6 Months 2.52% NA 2.84%
1 Year 5.28% 5.28% 6.21%
2 Years 12.08% 5.87% 6.50%
3 Years 19.56% 6.14% 6.44%
5 Years 30.42% 5.45% 5.23%
7 Years 40.53% 4.98% NA
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As on Fri May 08, 2026

Dividend of Union Overnight Fund Regular-idcw Daily : 0.01%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

6.08%

other assets or cash equivalents

93.92%
Top Holdings
Reverse Repo
70.98%
Reverse Repo
93.43%
Reverse Repo
81.32%
Reverse Repo
86.19%
Reverse Repo
86.19%
 
Top Sectors
Unspecified
952.34%
Financial
47.66%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About Union Overnight Fund Regular-idcw Daily

Union Overnight Fund Regular-idcw Daily is one Debt mutual fund offered by Union Mutual Fund. Launched on 27 Mar 2019, the fund aims Income over short term. Investment in Debt and Money Market instruments with overnight maturity. It manages assets worth ₹411.1 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.29%.
The portfolio allocation consists of 6.08% in debt instruments, 93.92% in other assets or cash equivalents.Managed by Tarun Singh, it has delivered a return of 5.28% in the last year, a total return since inception of 5.00%.
The latest dividend was declared on 07 May 2026 at 0.01% of face value.
As evaluating long-term investments long-term planners also compare best sip depending on returns.

Read more
  • Devesh Thacker

    Fund Manager

  • Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.

    Manager Education

  • Tarun Singh

    Fund Manager

  • Mr. Singh has done B.Sc.

    Manager Education

Key Metrics of Union Overnight Fund Regular-idcw Daily

  • Standard Deviation
    0.13%
  • Sharpe Ratio
    -1.11%
  • Alpha
    0.09%
  • Beta
    0.13%

Fund Details

Fund Names Union Overnight Fund Regular-idcw Daily
Inception Date 27 Mar 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-growth trend ₹43 0.41% 1.25% 5.48% 6.33% 5.65%
Bank Of India Overnight Fund Direct-idcw Daily trend ₹43 0.41% 1.25% 5.48% 6.33% 5.65%
Bank Of India Overnight Fund Direct-idcw Monthly trend ₹43 0.41% 1.25% 5.48% 6.33% 5.65%
Bank Of India Overnight Fund Regular-growth trend ₹43 0.41% 1.24% 5.45% 6.31% 5.62%
Bank Of India Overnight Fund Regular-idcw Daily trend ₹43 0.41% 1.24% 5.45% 6.31% 5.62%
Bank Of India Overnight Fund Regular-idcw Monthly trend ₹43 0.41% 1.24% 5.45% 6.31% 5.62%
Axis Overnight Fund Direct-growth trend ₹7,849 0.41% 1.25% 5.43% 6.28% 5.60%
Axis Overnight Fund Direct-idcw Daily trend ₹7,849 0.41% 1.25% 5.43% 6.28% 5.60%
Axis Overnight Fund Direct-idcw Monthly trend ₹7,849 0.41% 1.25% 5.43% 6.28% 5.60%
Axis Overnight Fund Direct-idcw Weekly trend ₹7,849 0.41% 1.25% 5.43% 6.28% 5.60%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Union Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Union Overnight Fund Regular-growth increase ₹411 0.41% 1.22% 2.52% 5.28% 6.14%
Union Overnight Fund Direct-growth increase ₹411 0.41% 1.24% 2.57% 5.39% 6.24%
Union Overnight Fund Direct-idcw Daily increase ₹411 0.41% 1.24% 2.57% 5.39% 6.24%
Union Overnight Fund Direct-idcw Monthly increase ₹411 0.41% 1.24% 2.57% 5.39% 6.24%
Union Overnight Fund Regular-idcw Monthly increase ₹411 0.41% 1.22% 2.52% 5.28% 6.14%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Direct-growth trend ₹27,043 ₹4,402.37 6.21% 5.53% 5.41%
SBI Overnight Fund Regular-growth trend ₹27,043 ₹4,343.20 6.13% 5.45% 5.33%
SBI Overnight Fund Direct-idcw Daily trend ₹27,043 ₹1,366.44 6.21% 5.53% 5.41%
SBI Overnight Fund Regular-idcw Daily trend ₹27,043 ₹1,360.28 6.13% 5.45% 5.33%
SBI Overnight Fund Regular-idcw Weekly trend ₹27,043 ₹1,388.94 6.13% 5.45% 5.33%
SBI Overnight Fund Direct-idcw Weekly trend ₹27,043 ₹1,395.33 6.21% 5.53% 5.41%
ICICI Prudential Overnight Fund-growth trend ₹11,369 ₹1,450.04 6.17% 5.47% -
ICICI Prudential Overnight Fund Direct-growth trend ₹11,369 ₹1,459.04 6.24% 5.55% -
ICICI Prudential Overnight Fund-idcw Daily trend ₹11,369 ₹1,000.01 6.17% 5.47% -
ICICI Prudential Overnight Fund Direct-idcw Daily trend ₹11,369 ₹1,000.01 6.24% 5.55% -
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified70.98%₹573.17 Cr
Reverse RepoUnspecified93.43%₹384.05 Cr
Reverse RepoUnspecified81.32%₹356.37 Cr
Reverse RepoUnspecified86.19%₹355.29 Cr
Reverse RepoUnspecified86.19%₹355.29 Cr
Reverse RepoUnspecified87.94%₹350.24 Cr
Reverse RepoUnspecified77.49%₹305.21 Cr
Reverse RepoUnspecified91.84%₹272.32 Cr
RepoUnspecified26.51%₹214.10 Cr
Reverse RepoUnspecified94.52%₹208.41 Cr
RepoUnspecified55.78%₹198.35 Cr
Reverse RepoUnspecified40.98%₹145.71 Cr
RepoUnspecified19.49%₹76.76 Cr
RepoUnspecified14.40%₹63.11 Cr
RepoUnspecified10.02%₹41.30 Cr
RepoUnspecified10.02%₹41.30 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial3.76%₹14.97 Cr
Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100Financial2.51%₹9.99 Cr
Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100Financial2.51%₹9.98 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial2.43%₹9.97 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial2.50%₹9.97 Cr
Net ReceivablesUnspecified0.65%₹5.44 Cr
Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100Financial1.14%₹5.00 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial1.69%₹5.00 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial1.27%₹5.00 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.21%₹5.00 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.21%₹5.00 Cr
Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100Financial1.22%₹5.00 Cr
Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100Financial1.22%₹5.00 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial1.14%₹5.00 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial2.26%₹4.99 Cr
Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100Financial1.25%₹4.99 Cr
Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100Financial0.62%₹4.99 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.68%₹4.99 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial1.27%₹4.99 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial1.68%₹4.99 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.62%₹4.99 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.21%₹4.99 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.21%₹4.99 Cr
Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100Financial1.21%₹4.99 Cr
Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100Financial1.68%₹4.98 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial1.14%₹4.98 Cr
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100Financial0.62%₹4.98 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100Financial1.21%₹4.98 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100Financial1.21%₹4.98 Cr
364 Days Treasury Bill (md 16/10/2025)Financial2.04%₹4.49 Cr
Net ReceivablesUnspecified1.33%₹3.94 Cr
Net ReceivablesUnspecified0.86%₹3.78 Cr
Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100Financial0.98%₹3.50 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial0.98%₹3.49 Cr
Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100Financial0.98%₹3.49 Cr
Net ReceivablesUnspecified0.87%₹1.92 Cr
Net ReceivablesUnspecified0.48%₹1.92 Cr
Net ReceivablesUnspecified0.31%₹1.33 Cr
Net ReceivablesUnspecified0.30%₹1.04 Cr
RepoUnspecified0.18%₹0.74 Cr
RepoUnspecified0.31%₹0.68 Cr
Net ReceivablesUnspecified0.16%₹0.68 Cr
Net ReceivablesUnspecified0.16%₹0.68 Cr
RepoUnspecified0.15%₹0.60 Cr
RepoUnspecified0.10%₹0.29 Cr
Net PayablesUnspecified-0.62%₹-2.41 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-growth increase ₹1,375.09 6.33% 5.65% -
Bank Of India Overnight Fund Direct-idcw Daily increase ₹1,000.00 6.33% 5.65% -
Bank Of India Overnight Fund Direct-idcw Monthly increase ₹1,001.53 6.33% 5.65% -
Bank Of India Overnight Fund Regular-growth increase ₹1,370.99 6.31% 5.62% -
Bank Of India Overnight Fund Regular-idcw Daily increase ₹1,000.00 6.31% 5.62% -
Bank Of India Overnight Fund Regular-idcw Monthly increase ₹1,001.51 6.31% 5.62% -
Axis Overnight Fund Direct-growth increase ₹1,433.28 6.28% 5.60% -
Axis Overnight Fund Direct-idcw Daily increase ₹1,000.51 6.28% 5.60% -
Axis Overnight Fund Direct-idcw Monthly increase ₹1,002.38 6.28% 5.60% -
Axis Overnight Fund Direct-idcw Weekly increase ₹1,001.25 6.28% 5.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Union Overnight Fund Regular-idcw Daily

What is the current AUM of Union Overnight Fund Regular-idcw Daily?

As of Thu Apr 30, 2026, Union Overnight Fund Regular-idcw Daily manages assets worth ₹411.1 crore

How has Union Overnight Fund Regular-idcw Daily performed recently?

  • 3 Months: 1.22%
  • 6 Months: 2.52%

What is the long-term performance of Union Overnight Fund Regular-idcw Daily?

  • 3 Years CAGR: 6.14%
  • 5 Years CAGR: 5.45%
  • Since Inception: 5.00%

What is the portfolio composition of Union Overnight Fund Regular-idcw Daily?

Debt: 6.08%, Others: 93.92%.

Who manages Union Overnight Fund Regular-idcw Daily?

Union Overnight Fund Regular-idcw Daily is managed by Tarun Singh from Union Mutual Fund.

When was the last dividend declared by Union Overnight Fund Regular-idcw Daily?

Latest dividend was declared on 07 May 2026 at 0.01% of face value.

Which are the top companies Union Overnight Fund Regular-idcw Daily has invested in?

  • Reverse Repo – 70.98% of the fund's portfolio
  • Reverse Repo – 93.43% of the fund's portfolio
  • Reverse Repo – 81.32% of the fund's portfolio
  • Reverse Repo – 86.19% of the fund's portfolio
  • Reverse Repo – 86.19% of the fund's portfolio

Which are the major sectors Union Overnight Fund Regular-idcw Daily focuses on?

  • Unspecified – 952.34% of the fund's portfolio
  • Financial – 47.66% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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