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NAV as on Nov 11, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.07%
Fund Category
Fund Size
Rs 594 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Union Overnight Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to generate returns by investing in Debt and Money Market Instruments with overnight maturity.
Fund House
Return Since Launch
5.09%
Launch Date
Mar 26, 2019
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.15
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.46 | 1.36 | 2.74 | 6.37 | 6.44 | 5.35 | NA | 5.09 |
| Category Average (%) | 0.07 | 0.38 | 1.13 | 2.20 | 4.61 | 4.57 | 2.47 | NA | 4.62 |
| Rank within Category | 79 | 35 | 49 | 42 | 45 | 32 | 19 | NA | 78 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,294.85 | 23,932 | 0.08 | 0.45 | 1.35 | 2.73 | 5.98 | 6.41 | 5.32 | 5.53 | 12.00 | 0.08 | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,422.98 | 15,063 | 0.09 | 0.46 | 1.36 | 2.74 | 5.99 | 6.43 | 5.34 | NA | 5.17 | 0.08 | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,255.54 | 15,063 | 0.09 | 0.47 | 1.36 | 2.77 | 5.99 | 6.43 | NA | NA | 5.93 | NA | |
| 1,255.52 | 15,063 | 0.09 | 0.47 | 1.36 | 2.77 | 5.99 | 6.43 | NA | NA | 5.93 | NA | |
| 3,915.33 | 13,574 | 0.08 | 0.45 | 1.35 | 2.72 | 5.94 | 6.39 | 5.31 | 5.47 | 11.19 | 0.10 | |
| 1,397.68 | 9,963 | 0.09 | 0.46 | 1.37 | 2.76 | 6.04 | 6.48 | 5.38 | NA | 5.16 | 0.06 | |
| 141.85 | 9,365 | 0.09 | 0.46 | 1.36 | 2.75 | 6.03 | 6.47 | 5.37 | NA | 5.20 | 0.08 | |
| 1,428.31 | 9,329 | 0.09 | 0.45 | 1.35 | 2.74 | 6.00 | 6.45 | 5.36 | NA | 5.20 | 0.08 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,300 (+5.99%)
Fund Manager
Mr. Devesh has done B.COM. and MBA (Finance). He hasoverall work experience of 11 years in Fund Management & Banking Industry. He has worked with Sahara Asset Management Co. Pvt. Ltd. as Fund Manager - Fixed Income. ICICI Bank Limited, Retail Operations and Branch Banking. Dolat Capital Markets Limited as a Dealer in Fixed Income, handling institutional client's deals and queries. Orbis Securities (India Bulls) Limited, as a Dealer in Fixed Income. ASK Financial Services Ltd (NSE Broking Firm), Equity and Derivative Dealer.
View MoreHere is the list of funds managed by Devesh Thacker
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,597.78 | 5,703 | 6.76 | 5.82 | |
| Debt - Low Duration | 10.20 | 671 | NA | NA | |
| Debt - Overnight | 1,390.11 | 594 | 5.99 | 5.35 | |
| Hybrid - Arbitrage | 14.83 | 300 | 6.63 | 6.09 | |
| Debt - Money Market | 1,296.00 | 218 | 7.38 | NA | |
| Debt - Dynamic Bond | 24.61 | 108 | 4.69 | 4.61 | |
| Debt - FMP | 12.04 | 27 | 7.09 | NA |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,597.78 | 5,703 | 0.10 | 0.49 | 1.47 | 3.05 | 6.76 | 7.11 | 5.82 | 5.84 | 7.70 | 0.07 | |
| 58.10 | 2,338 | -0.03 | 0.38 | 4.12 | 9.58 | 6.37 | 16.19 | 19.27 | 14.63 | 14.66 | 0.92 | |
| 55.48 | 1,710 | -1.16 | 0.76 | 5.62 | 18.27 | 2.44 | 18.99 | 26.91 | 16.72 | 16.20 | 0.95 | |
| 52.82 | 1,551 | -0.38 | 0.72 | 5.11 | 15.53 | 8.53 | 21.13 | 26.32 | NA | 34.45 | 0.72 | |
| 22.33 | 1,345 | -0.04 | 0.90 | 3.24 | 7.00 | 7.30 | 11.64 | 10.90 | NA | 10.77 | 0.99 | |
| 17.00 | 1,275 | -0.29 | 1.67 | 5.92 | 14.17 | 6.25 | NA | NA | NA | 20.24 | 0.93 |
Nov 11, 2025
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