Union Overnight Fund - UAP-Redemption - Beyond 3 years

Overnight Fund

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NAV
1000.00(0.00%)
Fund Size (CR)
₹550.41
Expense Ratio
0.24
Scheme Type
Active Fund
Value Research
-

Min. investment
₹0
Minimum Additional Investment
₹0
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
0.00%

Absolute Return: 0%

Annualized Return: 0%

Basic Details

Scheme Manager

Devesh Thacker

Bench Mark

CRISIL Overnight Fund A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	July 15, 2026	10000.00	0%	-	0.09%	253/277
1 Month	June 22, 2026	10000.00	0%	-	0.38%	270/273
3 Month	April 22, 2026	10000.00	0%	-	1.21%	256/273
6 Month	January 22, 2026	10000.00	0%	-	2.39%	255/273
1 Year	July 22, 2025	10000.00	0%	0%	4.94%	254/260
3 Year	July 22, 2023	10000.00	0%	0%	5.49%	239/246
5 Year	-	-	-	-	-	-/-
Since Inception	December 26, 2021	10000.00	0%	0%	5.56%	263/275

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	120000.00	0%	0%
3 Year	August 1, 2023	3,60,000	360000.00	0%	0%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Treynor's Ratio

-5.43%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Overnight Fund - Direct (IDCW-D) RI	95.37	0.60%	2.42%	4.59%	9.08%	7.00%
DSP Overnight Fund - Direct (IDCW-D) RI	3222.18	0.39%	4.08%	5.33%	8.08%	6.77%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	49.63	0.68%	2.12%	4.02%	7.81%	7.86%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	8573.95	0.44%	1.41%	4.39%	7.12%	6.79%
Bandhan Overnight Fund - Direct (IDCW-D) RI	1260.16	0.52%	1.61%	3.26%	6.72%	7.74%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Multicap Fund	Equity	Very High	8.37%	0	₹1,420.10
Union Largecap Fund	Equity	Very High	-1.36%	3	₹436.67
Union Large & Midcap Fund	Equity	Very High	4.65%	2	₹965.21
Union Midcap Fund	Equity	Very High	9.09%	3	₹1,846.92
Union Small Cap Fund	Equity	Very High	17.1%	2	₹2,267.79
Union Value Fund	Equity	Very High	1.74%	2	₹393.65
Union Focused Fund	Equity	Very High	8.7%	2	₹439.85
Union Innovation & Opportunities Fund	Equity	Very High	10.9%	0	₹1,209.66
Union Business Cycle Fund	Equity	Very High	5.11%	0	₹519.97
Union Active Momentum Fund	Equity	Very High	8.68%	0	₹502.90
Union Consumption Fund	Equity	Very High	0%	0	₹328.62
Union ELSS Tax Saver Fund	Equity	Very High	1.07%	3	₹856.82
Union Overnight Fund	Debt	Low	5.34%	4	₹887.54
Union Liquid Fund	Debt	Moderately Low	6.38%	3	₹7,527.64
Union Low Duration Fund	Debt	Moderately Low	5.77%	0	₹386.81
Union Money Market Fund	Debt	Moderately Low	6.49%	1	₹1,179.83
Union Short Duration Fund	Debt	Moderate	4.99%	0	₹110.25
Union Dynamic Bond Fund	Debt	Moderate	0.51%	1	₹64.98
Union Corporate Bond Fund	Debt	Moderate	4.43%	2	₹324.07
Union Gilt Fund	Debt	Moderate	-0.04%	2	₹87.73
Union Aggressive Hybrid Fund	Hybrid	Very High	2.88%	2	₹736.85
Union Balanced Advantage Fund	Hybrid	High	1.87%	3	₹1,236.69
Union Multi Asset Allocation Fund	Hybrid	Very High	13.84%	0	₹978.39
Union Arbitrage Fund	Hybrid	Low	6.38%	2	₹245.94
Union Equity Savings Fund	Hybrid	Moderate	3.31%	1	₹141.45
Union Retirement Fund	Solution Oriented	Very High	6.56%	3	₹206.31
Union Children's Fund	Solution Oriented	Very High	2.18%	0	₹89.83
Union Gold ETF Fund of Fund	Other	High	42.65%	0	₹154.31
Union Income Plus Arbitrage Active FOF	Other	Moderate	4.13%	0	₹64.00
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹192.74
Union Flexi Cap Fund	Equity	Very High	1.68%	3	₹2,375.89

News

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 16 July 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
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Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 19 June 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
Union Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.80
Union Flexi Cap Fund ' Direct Plan ' IDCW Option: 3.80
Union Small Cap Fund ' Regular Plan ' IDCW Option: 5.70
Union Small Cap Fund ' Direct Plan ' IDCW Option: 5.70
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Union Mutual Fund announces Appointment of Key Personnel
Union Mutual Fund has announced that Mr. Ankit Chavan has been appointed as the Equity-Dealer in investment team and has been designated as a Key Personnel of the Union Asset Management Company Private Limited (AMC) with effect from June 08, 2026.
Name: Mr. Ankit Chavan
Age: 30 years
Designation: Equity Dealer- Investment Team
Qualification: MMS (Mumbai University), B.Com (Mumbai University)
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Fund House Details & Investment Objective

Date of Incorporation

December 24, 2021

Total AUM (Cr)

₹887.54

Union Overnight Fund - UAP-Redemption - Beyond 3 years is an Overnight Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in December 24, 2021, this fund is managed by Devesh Thacker. With assets under management (AUM) worth ₹887.54 (Cr), as of July 23, 2026, Union Overnight Fund - UAP-Redemption - Beyond 3 years is categorized as a Overnight Fund within its segment. The fund has generated a return of 0% since its launch.
The current NAV of Union Overnight Fund - UAP-Redemption - Beyond 3 years is ₹1,000, as on July 23, 2026. The fund's benchmark index is CRISIL Overnight Fund A-I Index. You can invest in Union Overnight Fund - UAP-Redemption - Beyond 3 years via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is -.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 0% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.03% in Debt and -0.03% in cash and cash equivalents.

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