Union Overnight Fund-Reg(WD)
DebtDebt - Overnight FundLow
₹1000.366 Aug 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratioNA
Min Investment5,000
AUM612.84 Cr
Inception date3 Aug 2026
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 |
|---|
 |
|
|
|
|
|
|
|
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 74.74% |
Cash & Cash Equivalents and Net Assets | 18.42% |
Treasury Bills | 1.63% |
Treasury Bills | 1.63% |
Treasury Bills | 1.63% |
Treasury Bills | 0.81% |
Treasury Bills | 0.81% |
Cash & Cash Equivalents and Net Assets | 0.33% |
Risk Meter
Your investment is at
Low
Low
Moderately 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
