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NAV as on Sep 25, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.07%
Fund Category
Fund Size
Rs 587 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
5.08%
Launch Date
Mar 26, 2019
Type
Open Ended
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.35 | 2.82 | 6.46 | 6.46 | 5.28 | NA | 5.08 |
| Category Average (%) | 0.07 | 0.38 | 1.08 | 2.19 | 4.70 | 4.48 | 2.44 | NA | 4.62 |
| Rank within Category | 91 | 46 | 45 | 44 | 47 | 34 | 19 | NA | 77 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,265.42 | 23,903 | 0.09 | 0.45 | 1.35 | 2.81 | 6.11 | 6.43 | 5.26 | 5.55 | 12.06 | 0.08 | |
| 1,246.87 | 12,150 | 0.09 | 0.45 | 1.35 | 2.82 | 6.12 | 6.45 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,413.18 | 12,150 | 0.09 | 0.45 | 1.35 | 2.82 | 6.12 | 6.45 | 5.27 | NA | 5.17 | 0.08 | |
| 1,246.89 | 12,150 | 0.09 | 0.45 | 1.35 | 2.82 | 6.12 | 6.46 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 3,888.55 | 11,247 | 0.09 | 0.45 | 1.34 | 2.80 | 6.07 | 6.42 | 5.24 | 5.49 | 11.25 | 0.10 | |
| 1,418.50 | 10,045 | 0.09 | 0.45 | 1.35 | 2.82 | 6.13 | 6.47 | 5.30 | NA | 5.20 | 0.08 | |
| 1,388.00 | 9,437 | 0.09 | 0.46 | 1.36 | 2.84 | 6.17 | 6.50 | 5.32 | NA | 5.15 | 0.07 | |
| 1,399.13 | 7,945 | 0.09 | 0.45 | 1.35 | 2.83 | 6.14 | 6.48 | 5.29 | NA | 5.14 | 0.08 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,306 (+6.11%)
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 | 2,577.88 | 6,150 | 6.93 | 5.75 | |
| Debt - Low Duration | 10.11 | 752 | NA | NA | |
| Debt - Overnight | 1,380.54 | 587 | 6.11 | 5.28 | |
| Hybrid - Arbitrage | 14.71 | 317 | 6.84 | 5.99 | |
| Debt - Money Market | 1,285.97 | 242 | 7.58 | NA | |
| Debt - Dynamic Bond | 24.52 | 107 | 4.44 | 4.94 | |
| Debt - FMP | 11.95 | 26 | 7.18 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,577.88 | 6,150 | 0.08 | 0.47 | 1.44 | 3.25 | 6.93 | 7.12 | 5.75 | 5.87 | 7.72 | 0.07 | |
| 57.04 | 2,321 | -1.94 | 0.14 | 0.09 | 9.06 | -2.30 | 16.78 | 21.53 | 14.02 | 14.65 | 0.91 | |
| 55.04 | 1,658 | -2.29 | 0.86 | 3.58 | 16.22 | -2.65 | 18.21 | 27.34 | 16.33 | 16.32 | 0.94 | |
| 51.58 | 1,508 | -2.50 | -0.65 | 1.10 | 13.76 | -1.75 | 19.91 | 27.10 | NA | 34.80 | 0.75 | |
| 21.90 | 1,351 | -1.13 | 0.05 | 1.06 | 6.05 | 1.67 | 11.66 | 12.71 | NA | 10.68 | 1.00 | |
| 16.54 | 1,148 | -1.90 | 0.42 | 1.97 | 11.46 | -3.44 | NA | NA | NA | 20.07 | 0.93 |
Sep 25, 2025
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