Scheme

Union Overnight Fund - Direct Plan - Growth Option

Union Mutual Fund · Debt Scheme - Overnight FundNAV 1461.6211 on 03 Nov 20261Y 5.26%3Y 6.01%5Y 5.77%

All funds

Factsheet

As of 31 Aug 2026

Benchmark riskometer

Low

Inception
27 Mar 2019
Fund managers
Mr. Tarun Singh Union, Mr. Devesh Thacker, Mr. Tarun Singh
AUM
411.35 crore
Regular expense
0.15%
Direct expense
0.06%
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
Additional Information pertaining to Portfolio of the scheme Major Risk Factors Nil Detailed Investment in Securities Risks associated with investing in Fixed
Beta
0.94