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NAV as on Dec 26, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.17%
Fund Category
Fund Size
Rs 463 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Union Overnight Fund - Regular Plan 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
4.99%
Launch Date
Mar 26, 2019
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.42 | 1.30 | 2.64 | 6.17 | 6.30 | 5.30 | NA | 4.99 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.08 | 4.34 | 4.47 | 2.39 | NA | 4.55 |
| Rank within Category | 134 | 115 | 100 | 96 | 92 | 87 | 52 | NA | 96 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,265.24 | 24,025 | 0.09 | 0.42 | 1.31 | 2.66 | 5.74 | 6.30 | 5.30 | 5.42 | 6.44 | 0.14 | |
| 3,901.06 | 12,066 | 0.09 | 0.42 | 1.30 | 2.63 | 5.70 | 6.27 | 5.28 | 5.37 | 5.86 | 0.20 | |
| 1,423.75 | 11,875 | 0.09 | 0.43 | 1.32 | 2.67 | 5.76 | 6.34 | 5.32 | NA | 5.09 | 0.15 | |
| 1,401.71 | 9,592 | 0.09 | 0.43 | 1.33 | 2.69 | 5.84 | 6.40 | 5.39 | NA | 5.10 | 0.11 | |
| 1,425.81 | 9,133 | 0.09 | 0.42 | 1.30 | 2.64 | 5.72 | 6.31 | 5.31 | NA | 5.09 | 0.19 | |
| 141.85 | 6,833 | 0.09 | 0.42 | 1.31 | 2.67 | 5.78 | 6.35 | 5.34 | NA | 5.10 | 0.16 | |
| 1,409.03 | 6,557 | 0.09 | 0.42 | 1.31 | 2.66 | 5.76 | 6.33 | 5.31 | NA | 5.06 | 0.16 | |
| 1,392.35 | 5,776 | 0.09 | 0.42 | 1.31 | 2.65 | 5.75 | 6.31 | 5.30 | NA | 5.02 | 0.18 | |
| 3,598.27 | 4,868 | 0.09 | 0.43 | 1.32 | 2.68 | 5.79 | 6.36 | 5.36 | 5.56 | 5.98 | 0.11 | |
| 1,379.36 | 3,767 | 0.09 | 0.42 | 1.31 | 2.66 | 5.75 | 6.32 | 5.32 | NA | 4.99 | 0.14 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,286 (+5.72%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,583.44 | 6,685 | 6.55 | 5.79 | |
| Debt - Low Duration | 10.23 | 1,065 | NA | NA | |
| Debt - Overnight | 1,389.78 | 463 | 5.72 | 5.30 | |
| Hybrid - Arbitrage | 14.40 | 273 | 5.96 | 5.59 | |
| Debt - Money Market | 1,265.64 | 153 | 6.52 | NA | |
| Debt - Dynamic Bond | 23.27 | 104 | 4.05 | 4.22 | |
| Debt - FMP | 12.02 | 27 | 6.67 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,583.44 | 6,685 | 0.10 | 0.47 | 1.46 | 2.89 | 6.55 | 6.98 | 5.79 | 5.72 | 6.74 | 0.17 | |
| 51.91 | 2,412 | 0.10 | -0.73 | 2.83 | 0.45 | 2.65 | 15.42 | 16.06 | 13.35 | 12.00 | 2.01 | |
| 48.84 | 1,778 | 0.83 | -2.53 | 0.37 | 1.31 | -4.27 | 19.14 | 22.00 | 14.70 | 14.74 | 2.10 | |
| 48.40 | 1,638 | -0.51 | -1.43 | 3.11 | 1.66 | 2.33 | 20.39 | 21.20 | NA | 31.58 | 2.07 | |
| 20.64 | 1,371 | NA | -0.77 | 2.48 | 1.93 | 5.36 | 10.40 | 8.69 | NA | 9.51 | 2.16 | |
| 16.17 | 1,338 | -0.06 | -1.76 | 2.93 | 2.34 | 2.08 | 18.49 | NA | NA | 17.36 | 2.14 |
Dec 26, 2025
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