|
NAV as on Sep 28, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.17%
Fund Category
Fund Size
Rs 587 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
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
4.98%
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 | 1.32 | 2.76 | 6.35 | 6.36 | 5.18 | NA | 4.98 |
| Category Average (%) | 0.07 | 0.38 | 1.09 | 2.21 | 4.70 | 4.48 | 2.44 | NA | 4.62 |
| Rank within Category | 124 | 105 | 108 | 95 | 97 | 82 | 55 | NA | 95 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,211.43 | 23,903 | 0.09 | 0.45 | 1.33 | 2.77 | 6.02 | 6.35 | 5.18 | 5.46 | 6.45 | 0.14 | |
| 1,405.68 | 12,150 | 0.09 | 0.45 | 1.33 | 2.78 | 6.04 | 6.39 | 5.20 | NA | 5.08 | 0.15 | |
| 3,852.21 | 11,247 | 0.09 | 0.44 | 1.32 | 2.75 | 5.98 | 6.33 | 5.15 | 5.40 | 5.87 | 0.20 | |
| 1,407.91 | 10,045 | 0.09 | 0.44 | 1.32 | 2.76 | 6.01 | 6.36 | 5.18 | NA | 5.08 | 0.19 | |
| 1,383.76 | 9,437 | 0.09 | 0.45 | 1.35 | 2.81 | 6.12 | 6.45 | 5.27 | NA | 5.09 | 0.11 | |
| 1,391.21 | 7,945 | 0.09 | 0.45 | 1.33 | 2.78 | 6.07 | 6.37 | 5.19 | NA | 5.05 | 0.16 | |
| 140.05 | 7,193 | 0.09 | 0.45 | 1.33 | 2.79 | 6.07 | 6.40 | 5.21 | NA | 5.09 | 0.16 | |
| 3,552.48 | 5,505 | 0.09 | 0.45 | 1.34 | 2.79 | 6.07 | 6.42 | 5.23 | 5.60 | 5.99 | 0.11 | |
| 1,374.75 | 4,059 | 0.09 | 0.45 | 1.33 | 2.77 | 6.03 | 6.36 | 5.18 | NA | 5.01 | 0.18 | |
| 1,361.88 | 3,508 | 0.09 | 0.45 | 1.33 | 2.77 | 6.02 | 6.37 | 5.19 | NA | 4.98 | 0.14 |
Sep 28, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,300 (+6.00%)
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 | 2,547.17 | 6,150 | 6.81 | 5.65 | |
| Debt - Low Duration | 10.10 | 752 | NA | NA | |
| Debt - Overnight | 1,372.31 | 587 | 6.00 | 5.18 | |
| Hybrid - Arbitrage | 14.20 | 317 | 6.34 | 5.42 | |
| Debt - Money Market | 1,249.22 | 242 | 6.80 | NA | |
| Debt - Dynamic Bond | 23.21 | 107 | 3.97 | 4.69 | |
| Debt - FMP | 11.86 | 26 | 6.85 | NA |
Sep 28, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,547.17 | 6,150 | 0.08 | 0.47 | 1.42 | 3.11 | 6.81 | 7.03 | 5.65 | 5.76 | 6.76 | 0.17 | |
| 50.48 | 2,321 | -3.20 | NA | -2.32 | 7.98 | -4.61 | 15.70 | 19.93 | 12.86 | 12.01 | 2.02 | |
| 48.66 | 1,658 | -4.42 | 0.12 | 0.93 | 14.49 | -5.15 | 16.86 | 25.50 | 15.01 | 15.05 | 2.11 | |
| 46.94 | 1,508 | -4.28 | -1.20 | -1.41 | 11.66 | -4.59 | 18.36 | 24.87 | NA | 32.49 | 2.10 | |
| 20.14 | 1,351 | -1.80 | 0.10 | -0.54 | 5.11 | -0.25 | 10.37 | 11.25 | NA | 9.48 | 2.16 | |
| 15.71 | 1,148 | -3.38 | 0.26 | -0.57 | 9.94 | -5.76 | NA | NA | NA | 17.83 | 2.18 |
Sep 28, 2025
Mutual Funds News
Market News
✕
Market Data