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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 20261001.7456
CategoryOvernight
PlanDirect · Idcw
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%
Growth of ₹10,000₹10,0042 Sep 2021 to 2 Sep 2026
₹10,053₹10,039₹10,025₹10,011₹9,997Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,004 (+0.0% a year) Union Overnight Fund

Performance (trailing, annualised)

1Y annualised-0.01%
3Y annualised0.00%
5Y annualised0.01%

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 ₹1,20,0170.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,985-0.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,0170.00%

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

Calendar years

Calendar 20210.00%
Calendar 20220.01%
Calendar 20230.05%
Calendar 2024-0.00%
Calendar 2025-0.01%

Rolling returns

Rolling 1Y · average333 windows since 1 Apr 2020-0.00%
Rolling 1Y · median-0.00%
Rolling 1Y · worst window-0.55%
Rolling 1Y · best window0.57%
Rolling 1Y · windows positive50%
Rolling 3Y · average230 windows since 27 Mar 20220.02%
Rolling 3Y · median0.02%
Rolling 3Y · worst window-0.17%
Rolling 3Y · best window0.20%
Rolling 3Y · windows positive66%
Rolling 5Y · average125 windows since 2 Apr 20240.02%
Rolling 5Y · median0.01%
Rolling 5Y · worst window0.00%
Rolling 5Y · best window0.06%
Rolling 5Y · windows positive85%

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

Risk

Volatility (3Y)1.59%
Downside deviation (3Y)1.55%
Maximum drawdown-0.60%

Management

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

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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