Union Overnight Fund-Reg(G)
DebtDebt - Overnight FundLow
₹1413.128227 Apr 2026
Chart
PlanNormal
Returns (6 months)5.099%
Expense ratio0.16%
Min Investment5,000
AUM398.33 Cr
Inception date27 Mar 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Overnight Index
Annualised returns
Holdings
Name |
|---|
 |
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 87.93% |
Treasury Bills | 3.76% |
Treasury Bills | 2.51% |
Treasury Bills | 2.51% |
Treasury Bills | 2.50% |
Treasury Bills | 1.25% |
Cash & Cash Equivalents and Net Assets | 0.15% |
Cash & Cash Equivalents and Net Assets | -0.61% |
Risk Meter
Your investment is at
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Low
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Fund Managers
TS
Tarun SinghDT
Devesh ThackerLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
