- AMC
- Union Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF582M01FA2
Union Overnight Fund
₹1,458.7026
+₹0.4496 (+0.03%)
NAV · Direct · Growth ·
Union Overnight Fund's Direct Growth NAV was ₹1,458.7026 on 21 Oct 2026, up 0.03% on the day. Its 3-year return is 6.03% a year.
- Expense ratio
- 0.14%
- Fund size
- ₹760.08 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹1,386.2488 to ₹1,458.7026.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.14% (Direct)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- CRISIL Liquid Overnight Index
- Launched
- 26 Mar 2019
- Fund managers
- Tarun Singh, Devesh Thacker
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01FA2 | ₹1,458.7026 | +0.03% | 0.14% | +5.27% |
| Regular · Growth | INF582M01FJ3 | ₹1,447.8381 | +0.03% | 0.24% | +5.17% |
| Direct · IDCW Daily | INF582M01FB0 | ₹1,000.8093 | 0.00% | 0.14% | +0.00% |
| Direct · IDCW Monthly | INF582M01FG9 | ₹1,004.4108 | +0.03% | 0.14% | +0.01% |
| Regular · IDCW Daily | INF582M01FK1 | ₹1,001.2621 | 0.00% | 0.24% | +0.00% |
| Regular · IDCW Monthly | INF582M01FP0 | ₹1,004.3459 | +0.03% | 0.24% | +0.01% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Union Overnight Fund is an open-ended mutual fund from Union Mutual Fund, in the Overnight Fund category. It began on 26 Mar 2019. It is benchmarked to the CRISIL Liquid Overnight Index. The fund manages ₹760.08 Cr across its plans as of 1 Sep 2026. The Direct · Growth plan has an expense ratio of 0.14%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Union Overnight Fund?
The NAV of Union Overnight Fund (Direct · Growth) was ₹1,458.7026 on 21 Oct 2026, up 0.03% from the previous NAV.
What plans does Union Overnight Fund have?
Union Overnight Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Monthly.
What is the expense ratio of Union Overnight Fund?
The Direct · Growth plan of Union Overnight Fund has an expense ratio of 0.14%.
What is the fund size (AUM) of Union Overnight Fund?
Union Overnight Fund manages ₹760.08 Cr across all plans as of 1 Sep 2026.
What returns has Union Overnight Fund delivered?
Union Overnight Fund returned +5.27% over 1Y, +6.03% a year over 3Y, +5.75% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Union Overnight Fund?
Union Overnight Fund: nil.
What is the minimum investment and SIP amount for Union Overnight Fund?
The minimum first investment in Union Overnight Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Weekly, Fortnightly and Monthly frequencies. Minimum Rs. 500 per installment in multiples of Re. 1 with minimum 6 installments. Any date of the month for all frequencies.).
How risky is Union Overnight Fund?
Union Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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