Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Overnight Fund Regular Plan Growth Option
Union Mutual FundOvernightRegularGrowthLow riskRS 20
NAV
₹1,435.5259
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.21% | — | — |
| 3 year | +6.02% | — | — |
| 5 year | +6.10% | — | — |
- Sharpe
- -19.33
- Std dev
- 0.19%
- Beta
- 0.62
Returns
From NAVs through 19 Aug 2026
1Y
+5.21%
Total
3Y
+6.02%
p.a.
5Y
+6.10%
p.a.
SI
+6.10%
p.a.
Calendar years
+0.05%2022
+6.58%2023
+6.62%2024
+5.70%2025
+3.22%2026 YTD
Rolling 1-year · 45 overlapping windows
+5.21%avg +6.22%+6.71%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹705.31 Cr
Expense ratio
0.15%
Exit load
None
Lock-in
None
BenchmarkCrisil Liquid Overnight Index
Launched26 Mar 2019
Risk levelLow
StructureOpen Ended
ISININF582M01FJ3
Where the money is invested
Split by asset type.
By asset type
Cash100.00%
What the fund holds
6 holdings · portfolio as on 14 Jun 2026
- 85.84%5.30% Reverse Repo
- 5.18%5.40% Reverse Repo
- 5.04%5.45% Reverse Repo
- 0.55%5.41% Reverse Repo
- 0.08%Treps
- -1.13%Net Receivable / Payable
Concentration
Top 5 weight
96.7%
Top 10 weight
95.57%
Avg turnover
879.92%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-19.33
Return per unit of total risk
Sortino
-2.36
Return per unit of downside risk
Alpha
-0.21
Return above the benchmark
Risk
Std deviation
0.19%
How much returns swing
Beta
0.62
Sensitivity to the market
R-squared
35.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- TSTarun Singh6.9 years in the industryRuns 1 scheme
- DTDevesh Thacker14.7 years in the industryRuns 6 schemes
Other Overnight funds
360 One Overnight FundregularCompare
HSBC Overnight Fund - GrowthregularCompare
UTI Overnight Fund - Growth PlanregularCompare
JM Overnight Fund - Regular - GrowthregularCompare
Samco Overnight Fund-Regular GrowthregularCompare
Franklin India Overnight Fund - GrowthregularCompare
NJ Overnight Fund Regular Plan - GrowthregularCompare
DSP Overnight Fund - Regular Plan - GrowthregularCompare
SIP illustration
Rate
+6.02%
Invested
₹6,00,000
Illustrated
₹8,24,189
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw reinvestmentUnion Overnight Fund Monthly IDCW Reinvestment-Direct PlanNAV ₹1,002.3642
- regulardaily idcw reinvestmentUnion Overnight Fund Daily IDCW ReinvestmentNAV ₹1,001.2621
- regularmonthly idcw reinvestmentUnion Overnight Fund Monthly IDCW ReinvestmentNAV ₹1,002.3256
- directGrowthUnion Overnight Fund Growth - Direct PlanNAV ₹1,395.3334
- directdaily idcw reinvestmentUnion Overnight Fund Daily IDCW Reinvestment - Direct PlanNAV ₹1,000.8004
FAQ
What is Union Overnight Fund Regular Plan Growth Option NAV today?
- The latest NAV of Union Overnight Fund Regular Plan Growth Option is ₹1,435.5259 as on 19 Aug 2026.
How has Union Overnight Fund Regular Plan Growth Option performed vs its category?
- 1-year return +5.21%. Past performance does not guarantee future returns.
What are the returns of Union Overnight Fund Regular Plan Growth Option?
- Trailing returns from published NAVs: 1 year +5.21%, 3 year +6.02% a year, 5 year +6.10% a year, since our first NAV +6.10% a year. Past performance does not guarantee future returns.
How would a SIP in Union Overnight Fund Regular Plan Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.02%. It is not a forecast.
What is the expense ratio and fund size of Union Overnight Fund Regular Plan Growth Option?
- For Union Overnight Fund Regular Plan Growth Option, the expense ratio is 0.15% and fund size (AUM) is ₹705.31 Cr.
What is the ISIN of Union Overnight Fund Regular Plan Growth Option?
- The ISIN for Union Overnight Fund Regular Plan Growth Option is INF582M01FJ3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.