NAV as on 2026-07-19 · Debt · Overnight
AUM
₹550 Cr
1Y Return
+5.2%
3Y CAGR
+6.1%
5Y CAGR
+5.5%
Expense
0.15%
Risk
Low
1Y Return
+5.2%
3Y CAGR
+6.1%
5Y CAGR
+5.5%
Since Inception
+5.0%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Union Mutual Fund
Category
Debt - Overnight
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
5.00% Reverse Repo
5.40% Reverse Repo
5.35% Reverse Repo
5.05% Reverse Repo
Tbill
4.95% Reverse Repo
Net Receivables
16/04/2026 Maturing 364 DTB
21/05/2026 Maturing 364 DTB
TREPS (Cash)
Risk Metrics (3Y)
Sharpe Ratio
-19.29
Sortino Ratio
-3.41
Beta
0.63
Std Deviation
0.20%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Union Overnight Reg Gr | 550 | 0.15 | +5.2% | +6.1% | +5.5% |
| Choice Overnight Reg Gr | - | - | - | - | - |
| SBI Overnight Fund Reg Gr | 26,839 | 0.14 | +5.2% | +6.0% | +5.5% |
| ICICI Pru Overnight Reg Gr | 10,066 | 0.13 | +5.3% | +6.1% | +5.6% |
| HDFC Overnight Gr | 9,991 | 0.19 | +5.2% | +6.0% | +5.5% |
| Aditya BSL Overnight Reg Gr | 8,574 | 0.14 | +5.2% | +6.0% | +5.5% |
| Axis Overnight Reg Gr | 8,216 | 0.10 | +5.3% | +6.2% | +5.6% |
| Nippon India Overnight Reg Gr | 6,785 | 0.14 | +5.3% | +6.1% | +5.6% |
| Kotak Overnight Reg Gr | 6,260 | 0.18 | +5.3% | +6.1% | +5.5% |
| UTI Overnight Reg Gr | 4,264 | 0.15 | +5.3% | +6.1% | +5.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.