Name: Union Overnight Fund - Regular Plan
Brand: Union Mutual Fund

Fund Overview
Returns
Asset Allocation
About Fund
Key Metrics
Fund Details
Detailed Portfolio
FAQ

Fund Overview of Union Overnight Fund Regular-IDCW Fortnightly

₹731.7 Cr

AUM
0.24%

Expense Ratio
Debt

Fund Category

As on

Calculate your Returns

How much do you want to invest monthly?

₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

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

The total value of your investment after 10 years will be

₹ 1,39,328.64

Union Overnight Fund Regular-IDCW Fortnightly Return Comparison

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	1.28%	NA	1.35%
6 Months	2.57%	NA	2.84%
1 Year	5.16%	5.16%	6.21%
2 Years	11.37%	5.53%	6.50%
3 Years	18.77%	5.90%	6.44%
5 Years	31.73%	5.67%	5.23%
7 Years	40.48%	4.98%	NA

As on

Asset Allocation of Union Overnight Fund Regular-IDCW Fortnightly

debt instruments

3.64%

other assets or cash equivalents

96.36%

Top Holdings

Reverse Repo

96.46%

Reverse Repo

90.05%

Reverse Repo

91.03%

Reverse Repo

91.03%

Reverse Repo

70.98%

Top Sectors

Unspecified

1,733.68%

Detailed Portfolio Analysis

As on

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About Fund

About Union Overnight Fund Regular-IDCW Fortnightly

Union Overnight Fund Regular-IDCW Fortnightly 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 ₹731.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.24%.
The portfolio allocation consists of 3.64% in debt instruments, 96.36% in other assets or cash equivalents.Managed by Tarun Singh, it has delivered a return of 5.16% in the last year, a total return since inception of 5.01%.
As evaluating wealth creation strategies long-term planners also consider best sip plan based on financial goals.

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 Fortnightly

Standard Deviation

0.20%
Mean

5.76%
Sharpe Ratio

0.96%
Sortino Ratio

2.05%

Union Overnight Fund Regular-IDCW Fortnightly Fund Details

Fund Names	Union Overnight Fund Regular-IDCW Fortnightly
Inception Date	27 Mar 2019
Lock In	No Lock-in

Risk	Principal at low risk
Category Average Annual Returns	6.21

More Details

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Union Overnight Fund Regular-IDCW Fortnightly Fund Returns Comparison

Compare Union Overnight Fund Regular-IDCW Fortnightly with other mutual funds in the same category

Union Overnight Fund Regular-IDCW Fortnightly

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

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Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
Bank Of India Overnight Fund Direct-Growth	₹67	0.47%	1.31%	5.49%	6.14%	5.90%
Bank Of India Overnight Fund Direct-IDCW Daily	₹67	0.47%	1.31%	5.49%	6.14%	5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly	₹67	0.47%	1.31%	5.49%	6.14%	5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly	₹67	0.47%	1.31%	5.49%	6.14%	5.90%
Bank Of India Overnight Fund Regular-Growth	₹67	0.47%	1.32%	5.46%	6.12%	5.86%
Bank Of India Overnight Fund Regular-IDCW Daily	₹67	0.47%	1.32%	5.46%	6.12%	5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly	₹67	0.47%	1.32%	5.46%	6.12%	5.86%
Axis Overnight Fund Direct-Growth	₹15,218	0.47%	1.31%	5.29%	6.04%	5.81%
Axis Overnight Fund Direct-IDCW Daily	₹15,218	0.47%	1.31%	5.29%	6.04%	5.81%
Axis Overnight Fund Direct-IDCW Monthly	₹15,218	0.47%	1.31%	5.29%	6.04%	5.81%

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	₹732	0.46%	1.28%	2.57%	5.16%	5.90%
Union Overnight Fund Direct-Growth	₹732	0.47%	1.30%	2.62%	5.26%	6.01%
Union Overnight Fund Direct-IDCW Daily	₹732	0.47%	1.30%	2.62%	5.26%	6.01%
Union Overnight Fund Regular-IDCW Daily	₹732	0.46%	1.28%	2.57%	5.16%	5.90%
Union Overnight Fund Direct-IDCW Fortnightly	₹732	0.47%	1.30%	2.62%	5.26%	6.01%
Union Overnight Fund Direct-IDCW Monthly	₹732	0.47%	1.30%	2.62%	5.26%	6.01%
Union Overnight Fund Regular-IDCW Monthly	₹732	0.46%	1.28%	2.57%	5.16%	5.90%
Union Overnight Fund Regular-IDCW Weekly	₹732	0.46%	1.28%	2.57%	5.16%	5.90%
Union Overnight Fund Direct-IDCW Weekly	₹732	0.47%	1.30%	2.62%	5.26%	6.01%

growth is based on 1-month returns of the funds

Union Overnight Fund Regular-IDCW Fortnightly Calculator

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
SBI Overnight Fund Regular-Growth	₹35,912	₹4,453.72	5.90%	5.66%	5.26%
SBI Overnight Fund Direct-Growth	₹35,912	₹4,515.54	5.97%	5.74%	5.34%
SBI Overnight Fund Direct-IDCW Daily	₹35,912	₹1,401.57	5.97%	5.74%	5.34%
SBI Overnight Fund Regular-IDCW Daily	₹35,912	₹1,394.90	5.90%	5.66%	5.26%
SBI Overnight Fund Regular-IDCW Weekly	₹35,912	₹1,424.28	5.90%	5.66%	5.26%
SBI Overnight Fund Direct-IDCW Weekly	₹35,912	₹1,431.20	5.97%	5.74%	5.34%
Axis Overnight Fund Direct-Growth	₹15,218	₹1,470.40	6.04%	5.81%	-
Axis Overnight Fund Regular-Growth	₹15,218	₹1,464.64	6.00%	5.76%	-
Axis Overnight Fund Direct-IDCW Daily	₹15,218	₹1,000.51	6.04%	5.81%	-
Axis Overnight Fund Regular-IDCW Daily	₹15,218	₹1,000.50	6.00%	5.76%	-

Top funds are based on Fund AUM

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Union Overnight Fund Regular-IDCW Fortnightly Detailed Portfolio

Stocks	Sector	% of Holding	Value
Reverse Repo	Unspecified	96.46%	₹705.80 Cr
Reverse Repo	Unspecified	90.05%	₹635.10 Cr
Reverse Repo	Unspecified	91.03%	₹598.02 Cr
Reverse Repo	Unspecified	91.03%	₹598.02 Cr
Reverse Repo	Unspecified	70.98%	₹573.17 Cr
Reverse Repo	Unspecified	93.65%	₹515.48 Cr
Reverse Repo	Unspecified	93.65%	₹515.48 Cr
Reverse Repo	Unspecified	93.65%	₹515.48 Cr
Reverse Repo	Unspecified	93.65%	₹515.48 Cr
Reverse Repo	Unspecified	96.21%	₹395.74 Cr
Reverse Repo	Unspecified	96.21%	₹395.74 Cr
Reverse Repo	Unspecified	96.21%	₹395.74 Cr
Reverse Repo	Unspecified	93.43%	₹384.05 Cr
Reverse Repo	Unspecified	81.32%	₹356.37 Cr
Reverse Repo	Unspecified	86.19%	₹355.29 Cr
Reverse Repo	Unspecified	86.19%	₹355.29 Cr
Reverse Repo	Unspecified	87.94%	₹350.24 Cr
Reverse Repo	Unspecified	77.49%	₹305.21 Cr
Reverse Repo	Unspecified	91.84%	₹272.32 Cr
Repo	Unspecified	26.51%	₹214.10 Cr

Top Debt Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
Bank Of India Overnight Fund Direct-Growth	₹1,413.18	6.14%	5.90%	-
Bank Of India Overnight Fund Direct-IDCW Daily	₹1,000.00	6.14%	5.90%	-
Bank Of India Overnight Fund Direct-IDCW Monthly	₹1,001.56	6.14%	5.90%	-
Bank Of India Overnight Fund Direct-IDCW Weekly	₹1,000.46	6.14%	5.90%	-
Bank Of India Overnight Fund Regular-Growth	₹1,408.89	6.12%	5.86%	-
Bank Of India Overnight Fund Regular-IDCW Daily	₹1,000.00	6.12%	5.86%	-
Bank Of India Overnight Fund Regular-IDCW Monthly	₹1,001.54	6.12%	5.86%	-
Axis Overnight Fund Direct-Growth	₹1,470.40	6.04%	5.81%	-
Axis Overnight Fund Direct-IDCW Daily	₹1,000.51	6.04%	5.81%	-
Axis Overnight Fund Direct-IDCW Monthly	₹1,002.38	6.04%	5.81%	-

growth is based on 5Y returns of the funds

Frequently Asked Questions

Union Overnight Fund Regular-IDCW Fortnightly

What is the current AUM of Union Overnight Fund Regular-IDCW Fortnightly?

As of Sat Oct 31, 2026, Union Overnight Fund Regular-IDCW Fortnightly manages assets worth ₹731.7 crore

How has Union Overnight Fund Regular-IDCW Fortnightly performed recently?

3 Months: 1.28%
6 Months: 2.57%

What is the long-term performance of Union Overnight Fund Regular-IDCW Fortnightly?

3 Years CAGR: 5.90%
5 Years CAGR: 5.67%
Since Inception: 5.01%

What is the portfolio composition of Union Overnight Fund Regular-IDCW Fortnightly?

Debt: 3.64%, Others: 96.36%.

Who manages Union Overnight Fund Regular-IDCW Fortnightly?

Union Overnight Fund Regular-IDCW Fortnightly is managed by Tarun Singh from Union Mutual Fund.

Which are the top companies Union Overnight Fund Regular-IDCW Fortnightly has invested in?

Reverse Repo – 96.46% of the fund's portfolio
Reverse Repo – 90.05% of the fund's portfolio
Reverse Repo – 91.03% of the fund's portfolio
Reverse Repo – 91.03% of the fund's portfolio
Reverse Repo – 70.98% of the fund's portfolio

Which are the major sectors Union Overnight Fund Regular-IDCW Fortnightly focuses on?

Unspecified – 1,733.68% of the fund's portfolio

View more FAQ's

Union Overnight Fund Regular-IDCW Fortnightly

Fund Overview of Union Overnight Fund Regular-IDCW Fortnightly

Union Overnight Fund Regular-IDCW Fortnightly Return Comparison

Asset Allocation of Union Overnight Fund Regular-IDCW Fortnightly

About Union Overnight Fund Regular-IDCW Fortnightly

Key Metrics of Union Overnight Fund Regular-IDCW Fortnightly

Union Overnight Fund Regular-IDCW Fortnightly Fund Details

Top Performing Mutual Funds

More funds from Union Mutual Fund

Union Overnight Fund Regular-IDCW Fortnightly Calculator

Top Mutual Funds

Union Overnight Fund Regular-IDCW Fortnightly Detailed Portfolio

Top Debt Funds

Frequently Asked Questions

Union Overnight Fund Regular-IDCW Fortnightly

What is the current AUM of Union Overnight Fund Regular-IDCW Fortnightly?

How has Union Overnight Fund Regular-IDCW Fortnightly performed recently?

What is the long-term performance of Union Overnight Fund Regular-IDCW Fortnightly?

What is the portfolio composition of Union Overnight Fund Regular-IDCW Fortnightly?

Who manages Union Overnight Fund Regular-IDCW Fortnightly?

Which are the top companies Union Overnight Fund Regular-IDCW Fortnightly has invested in?

Which are the major sectors Union Overnight Fund Regular-IDCW Fortnightly focuses on?

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