NAV as on 2026-07-19 · Debt · Overnight
AUM
₹550 Cr
1Y Return
+5.3%
3Y CAGR
+6.2%
5Y CAGR
+5.7%
Expense
0.06%
Risk
Low
1Y Return
+5.3%
3Y CAGR
+6.2%
5Y CAGR
+5.7%
Since Inception
+5.1%
AI Fund Analysis
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NAV History
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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
-14.08
Sortino Ratio
-3.37
Beta
0.63
Std Deviation
0.20%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Union Overnight Dir Gr | 550 | 0.06 | +5.3% | +6.2% | +5.7% |
| Choice Overnight Dir Gr | - | - | - | - | - |
| SBI Overnight Fund Dir Gr | 26,839 | 0.08 | +5.3% | +6.1% | +5.6% |
| ICICI Pru Overnight Dir Gr | 10,066 | 0.07 | +5.3% | +6.2% | +5.6% |
| HDFC Overnight Dir Gr | 9,991 | 0.09 | +5.3% | +6.1% | +5.6% |
| Aditya BSL Overnight Dir Gr | 8,574 | 0.04 | +5.3% | +6.2% | +5.7% |
| Axis Overnight Dir Gr | 8,216 | 0.07 | +5.4% | +6.2% | +5.7% |
| Nippon India Overnight Dir Gr | 6,785 | 0.07 | +5.3% | +6.2% | +5.7% |
| Kotak Overnight Dir Gr | 6,260 | 0.07 | +5.3% | +6.2% | +5.7% |
| UTI Overnight Dir Gr | 4,264 | 0.09 | +5.3% | +6.2% | +5.7% |
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.