Union Overnight Fund - UAP-Redemption - Beyond 3 years

Overnight Fund

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NAV
1000.00(0.00%)
Fund Size (CR)
₹411.06
Expense Ratio
0.17
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	June 8, 2026	10000.00	0%	-	0.07%	237/274
1 Month	May 15, 2026	10000.00	0%	-	0.41%	265/274
3 Month	March 15, 2026	10000.00	0%	-	1.22%	268/274
6 Month	December 15, 2025	10000.00	0%	-	2.42%	253/263
1 Year	June 15, 2025	10000.00	0%	0%	4.95%	241/255
3 Year	June 15, 2023	10000.00	0%	0%	5.46%	224/237
5 Year	-	-	-	-	-	-/-
Since Inception	December 26, 2021	10000.00	0%	0%	5.62%	265/272

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	120000.00	0%	0%
3 Year	July 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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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Treynor's Ratio

-5.52%

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
Bandhan Overnight Fund - Direct (IDCW-W) RI	632.31	0.44%	1.41%	2.59%	11.04%	8.38%
Groww Overnight Fund - Direct (IDCW-D) RI	82.72	1.10%	2.55%	4.70%	9.06%	6.94%
DSP Overnight Fund - Direct (IDCW-D) RI	2115.51	3.23%	4.05%	5.37%	8.12%	6.82%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	52.34	0.72%	2.13%	3.91%	7.67%	7.79%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	6107.63	0.55%	1.33%	4.30%	7.13%	6.78%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Multicap Fund	Equity	Very High	8.99%	0	₹1,357.21
Union Largecap Fund	Equity	Very High	-0.77%	3	₹436.36
Union Large & Midcap Fund	Equity	Very High	4.58%	2	₹932.69
Union Midcap Fund	Equity	Very High	9.16%	3	₹1,771.27
Union Small Cap Fund	Equity	Very High	17.56%	2	₹2,094.49
Union Value Fund	Equity	Very High	4.04%	2	₹374.79
Union Focused Fund	Equity	Very High	8.42%	2	₹428.83
Union Innovation & Opportunities Fund	Equity	Very High	8.35%	0	₹1,142.04
Union Business Cycle Fund	Equity	Very High	6.56%	0	₹511.53
Union Active Momentum Fund	Equity	Very High	9.61%	0	₹474.55
Union Consumption Fund	Equity	Very High	0%	0	₹314.76
Union ELSS Tax Saver Fund	Equity	Very High	1.54%	3	₹835.04
Union Overnight Fund	Debt	Low	5.34%	4	₹705.31
Union Liquid Fund	Debt	Moderately Low	6.32%	3	₹8,781.92
Union Low Duration Fund	Debt	Moderately Low	0%	0	₹546.79
Union Money Market Fund	Debt	Moderately Low	6.35%	1	₹1,135.78
Union Short Duration Fund	Debt	Moderate	5.27%	0	₹109.66
Union Dynamic Bond Fund	Debt	Moderate	0.48%	1	₹92.20
Union Corporate Bond Fund	Debt	Moderate	4.56%	2	₹434.30
Union Gilt Fund	Debt	Moderate	-0.1%	2	₹87.36
Union Aggressive Hybrid Fund	Hybrid	Very High	2.03%	2	₹708.23
Union Balanced Advantage Fund	Hybrid	High	2.15%	3	₹1,218.20
Union Multi Asset Allocation Fund	Hybrid	Very High	14.73%	0	₹963.51
Union Arbitrage Fund	Hybrid	Low	6.15%	2	₹242.48
Union Equity Savings Fund	Hybrid	Moderate	3.29%	1	₹140.57
Union Retirement Fund	Solution Oriented	Very High	5.82%	3	₹198.13
Union Children's Fund	Solution Oriented	Very High	3.55%	0	₹85.11
Union Gold ETF Fund of Fund	Other	High	48.97%	0	₹169.11
Union Income Plus Arbitrage Active FOF	Other	Moderate	3.76%	0	₹64.35
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹186.53
Union Flexi Cap Fund	Equity	Very High	0.68%	3	₹2,289.44

News

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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Union Mutual Fund announces Appointment of Key Personnel
Union Mutual Fund has announced that Mr. Sumit Srivastava has been appointed as an Associate Director on the Board of the Union Trustee Company Private Limited ('Trustee Company') w.e.f. May 18, 2026.
Name: Mr. Sumit Srivastava
Age: 51 years
Designation: Associate Director
Qualification: MBA (Marketing & Finance), Certified Associate of Indian Institute of Bankers Post Graduate Diploma in Financial Advising
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Union Mutual Fund announces Appointment of Key Personnel
Union Mutual Fund has announced that Mr. Dhananjay Terdal has been appointed as the Head- Operations and a Key Personnel of the Union Asset Management Company Private Limited with effect from May 04, 2026.
Details of Mr. Dhananjay Terdal
Age: 43 years
Designation: Head- Operations
Qualification: B.com / Executive Post Graduate Program in Business Management (Finance) .
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Fund House Details & Investment Objective

Date of Incorporation

December 24, 2021

Total AUM (Cr)

₹705.31

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 ₹705.31 (Cr), as of June 16, 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 June 16, 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 99.97% in Debt and 0.03% in cash and cash equivalents.

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