Union Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
Capital PreservationOvernight
1003.47
0.14(0.01%)
NAV as on 15 Dec, 2025
CAGR
6.42%
- AUM (Crs.)807.67
- Expense Ratio0.07 %
- Sharpe Ratio / Category Average-10.10
- Standard Deviation / Category Average0.14
- Beta / Category Average0.88
- Portfolio Turnover / Category Average39.98 / 1350.56
- Top 5 Stocks Wt.94.87
- Top 10 Stocks Wt.100.00
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryTarun Singh, Devesh Thacker
- Launch Date27 Mar, 2019
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to generate returns by investing in Debt and Money Market Instruments with overnight maturity. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Riskometer
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