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OmniAsset › Mutual funds › Union Overnight Fund

Union Overnight Fund

Overnight fund benchmarked to CRISIL Liquid Overnight Index ##CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261448.8388
CategoryOvernight
PlanDirect · Growth
Launched26 Mar 2019
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index ##CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.
Expense ratiodirect plan, a year0.14%
AUM₹595 Cr
Growth of ₹10,000₹13,1932 Sep 2021 to 2 Sep 2026
₹13,193₹12,394₹11,596₹10,798₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,193 (+5.7% a year) Union Overnight Fund

Performance (trailing, annualised)

1Y annualised5.30%
3Y annualised6.10%
5Y annualised5.70%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3965.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,8515.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,0835.93%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.18%
Calendar 20224.67%
Calendar 20236.72%
Calendar 20246.73%
Calendar 20255.81%

Rolling returns

Rolling 1Y · average333 windows since 1 Apr 20205.08%
Rolling 1Y · median5.35%
Rolling 1Y · worst window2.95%
Rolling 1Y · best window6.82%
Rolling 1Y · windows positive100%
Rolling 3Y · average230 windows since 27 Mar 20225.19%
Rolling 3Y · median5.39%
Rolling 3Y · worst window3.62%
Rolling 3Y · best window6.46%
Rolling 3Y · windows positive100%
Rolling 5Y · average125 windows since 2 Apr 20245.16%
Rolling 5Y · median5.15%
Rolling 5Y · worst window4.72%
Rolling 5Y · best window5.70%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.20%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerMr. Tarun Singh, Mr. Devesh Thacker
Managing since27 Mar 2019

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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