NAV
₹1454.2293
as of 30 Sept 2026
Expense Ratio
0.14%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.26%
- 3Y
- +6.05%
- 5Y
- +5.72%
- Since Inception
- +5.11%
SIP returns (XIRR)
- 1Y
- +5.22%
- 3Y
- +5.71%
- 5Y
- +5.91%
- Since Inception
- +5.50%
Performance Comparison
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Fund Details
Fund HouseUnion Mutual Fund
CategoryOvernight
Launch Date27 Mar 2019
AMFI Code147003
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Union Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
Union Overnight Fund · Direct · Growth is a Overnight mutual fund offered by Union Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.14%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods