Union Overnight Fund - Regular Plan - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Overnight Fund

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10000.00	-	-	0.10%	20/37
1 Month	14-Oct-25	10026.00	0.26%	-	0.45%	15/37
3 Month	14-Aug-25	10094.60	0.95%	-	1.33%	25/37
6 Month	14-May-25	10201.10	2.01%	-	2.69%	23/36
YTD	01-Jan-25	10389.60	3.90%	-	5.01%	24/36
1 Year	14-Nov-24	10473.20	4.73%	4.73%	5.88%	25/35
2 Year	14-Nov-23	11138.30	11.38%	5.53%	6.25%	22/35
3 Year	14-Nov-22	11702.50	17.03%	5.38%	6.33%	23/32
5 Year	14-Nov-20	12460.20	24.60%	4.49%	5.26%	21/28
Since Inception	27-Mar-19	13109.60	31.10%	4.16%	5.29%	29/37

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12277.66	2.31 %	4.29 %
2 Year	14-Nov-23	24000	25270.18	5.29 %	5.02 %
3 Year	14-Nov-22	36000	39037.33	8.44 %	5.32 %
5 Year	14-Nov-20	60000	68100.07	13.5 %	5 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.26%	0.95%	2.01%	3.91%	4.73%	5.53%	5.38%	4.49%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: CRISIL Liquid Overnight Index	0.00%	0.44%	1.35%	2.73%	5.09%	6.00%	6.37%	6.47%	5.40%
Category Average	0.01%	0.45%	1.33%	2.69%	5.01%	5.88%	6.25%	6.33%	5.26%
Category Rank	19/36	15/37	25/37	23/36	24/36	25/35	22/35	23/32	21/28
Best in Category	0.02%	0.46%	1.38%	2.79%	5.18%	6.07%	6.43%	6.50%	5.40%
Worst in Category	0.01%	0.42%	1.26%	2.53%	4.71%	5.54%	5.93%	6.05%	5.09%