Debt Scheme - Overnight Fund

Union Overnight Fund

Unclaimed Amounts Plan - IDCW Upto 3 years · Union Mutual Fund

Risk: Low Risk

₹1316.6778 NAV as of 4 Nov 2026 +0.01% day change

Other Plans of This Fund

Direct Plan · Daily IDCW Option Direct Plan · Growth Option Direct Plan · Monthly IDCW Option Regular Plan · Daily IDCW Option Regular Plan · Growth Option Regular Plan · Monthly IDCW Option Regular Plan · Weekly IDCW Option Unclaimed Amounts Plan - IDCW Beyond 3 years Unclaimed Amounts Plan - Redemption Beyond 3 years Unclaimed Amounts Plan - Redemption Upto 3 years

ISIN—

Scheme Code149452

StructureOpen Ended Schemes

Fund HouseUnion Asset Management Company Private Limited

Expense Ratio (as of 4 Nov 2026)0.24%

Min. InvestmentRs 5,000 and in multiples of Rs.1 thereafter.

Inception Date26 Mar 2019

BenchmarkCRISIL Liquid Overnight Index ##CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.

NFO Period26-Mar-2019 – 26-Mar-2019

Returns

1M Return +0.45%

3M Return +1.29%

6M Return +2.57%

1Y Return +5.23%

Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.

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Rolling Returns

Period	Average	Best	Worst	Positive Periods	Consistency
3M	+1.44%	+1.70%	+0.83%	100%	41%
6M	+2.95%	+3.41%	+1.83%	100%	41%
1Y	+6.13%	+6.84%	+4.65%	100%	42%
2Y	+6.29%	+6.73%	+5.58%	100%	42%
3Y	+6.28%	+6.47%	+5.98%	100%	42%

Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.

NAV History

Other funds in Debt Scheme - Overnight Fund

Scheme	Plan	NAV
360 ONE Overnight Fund	Direct Plan · GROWTH Option	₹1071.7329
ADITYA BIRLA SUN LIFE OVERNIGHT FUND	Direct Plan · GROWTH	₹1501.8906
Axis Overnight Fund	Direct Plan · Growth Option	₹1470.1768
BANDHAN Overnight Fund	Direct Plan · Growth	₹1481.0773
BANK OF INDIA OVERNIGHT FUND	—	₹1000.0000
Bajaj Finserv Overnight Fund	Direct Plan · Growth	₹1218.9246

About This Scheme

Investment 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.

Stated Asset Allocation

Investment in overnight securities having maturity of 1 day: 0%-100% of net assets. In accordance with Clause 3.8.2(1) of SEBI Master Circular for Mutual Funds dated March 20, 2026, the Scheme may deploy, not exceeding 5% of the net assets of the Scheme in G-secs and/or T-bills with a residual maturity of upto 30 calendar days for the purpose of placing the same as margin and collateral for certain transactions. Please refer the Scheme Information Document for complete details.

Exit Load

Nil

Fund Managers

FM 1 - Mr. Tarun Singh, FM 2 - Mr. Devesh Thacker

FM 1 - comanage, FM 2 - comanage

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) Union Asset Management Company Private Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.