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NAV as on Jun 12, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.17%
Fund Category
Fund Size
Rs 705 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Source: Dion Global
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.
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.43 | 1.29 | 2.53 | 5.24 | 6.10 | 5.50 | NA | 5.00 |
| Category Average (%) | 0.07 | 0.36 | 1.06 | 1.92 | 3.95 | 4.27 | 2.46 | NA | 4.48 |
| Rank within Category | 149 | 81 | 76 | 91 | 89 | 85 | 51 | NA | 106 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,364.30 | 27,025 | 0.08 | 0.43 | 1.28 | 2.52 | 5.25 | 6.10 | 5.50 | 5.32 | 6.41 | 0.14 | |
| 1,457.07 | 13,075 | 0.08 | 0.43 | 1.29 | 2.54 | 5.27 | 6.13 | 5.52 | NA | 5.09 | 0.15 | |
| 1,434.92 | 11,863 | 0.08 | 0.43 | 1.31 | 2.57 | 5.33 | 6.20 | 5.59 | NA | 5.11 | 0.10 | |
| 3,991.05 | 10,587 | 0.08 | 0.42 | 1.28 | 2.51 | 5.20 | 6.07 | 5.47 | 5.29 | 5.85 | 0.19 | |
| 1,458.82 | 9,420 | 0.08 | 0.43 | 1.27 | 2.52 | 5.22 | 6.09 | 5.49 | NA | 5.09 | 0.16 | |
| 1,441.96 | 7,846 | 0.08 | 0.43 | 1.29 | 2.54 | 5.27 | 6.12 | 5.51 | NA | 5.06 | 0.18 | |
| 145.17 | 7,463 | 0.08 | 0.43 | 1.29 | 2.54 | 5.27 | 6.14 | 5.53 | NA | 5.11 | 0.16 | |
| 1,411.76 | 4,681 | 0.08 | 0.43 | 1.29 | 2.55 | 5.28 | 6.12 | 5.51 | NA | 5.00 | 0.14 | |
| 3,682.71 | 4,259 | 0.08 | 0.43 | 1.29 | 2.55 | 5.29 | 6.16 | 5.55 | 5.49 | 5.96 | 0.13 | |
| 1,424.76 | 3,895 | 0.08 | 0.43 | 1.28 | 2.53 | 5.25 | 6.11 | 5.50 | NA | 5.03 | 0.17 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,262 (+5.24%)
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 | 2,660.50 | 8,782 | 6.19 | 6.10 | |
| Debt - Money Market | 1,298.77 | 1,136 | 5.53 | NA | |
| Debt - Overnight | 1,422.13 | 705 | 5.24 | 5.50 | |
| Debt - Low Duration | 10.44 | 547 | NA | NA | |
| Hybrid - Arbitrage | 14.77 | 242 | 5.51 | 5.75 | |
| Debt - Dynamic Bond | 23.25 | 92 | -0.20 | 4.02 | |
| Debt - FMP | 12.20 | 27 | 5.67 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,660.50 | 8,782 | 0.14 | 0.56 | 1.74 | 3.21 | 6.19 | 6.90 | 6.10 | 5.65 | 6.74 | 0.17 | |
| 49.53 | 2,289 | 0.73 | 0.98 | 3.23 | -4.42 | -1.98 | 11.76 | 10.89 | 12.75 | 11.27 | 2.02 | |
| 54.13 | 2,094 | 0.78 | 2.13 | 14.63 | 12.33 | 15.27 | 18.76 | 16.93 | 16.14 | 15.12 | 2.04 | |
| 49.45 | 1,771 | 0.04 | 1.56 | 7.06 | 2.23 | 5.55 | 17.81 | 15.81 | NA | 29.38 | 2.06 | |
| 16.38 | 1,357 | 0.86 | 2.25 | 7.55 | 1.42 | 6.29 | 15.83 | NA | NA | 15.32 | 2.13 | |
| 19.91 | 1,218 | 0.86 | 0.76 | 1.17 | -3.68 | -0.35 | 7.76 | 6.77 | NA | 8.50 | 2.20 |
Source: Dion Global
Jun 12, 2026
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