Compare Union Overnight Fund Direct Growth

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Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Union Overnight Fund Direct GrowthDebt
Overnight
3.0
Add a fund
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Union Overnight Fund Direct Growth

(5.3%)

1Y

3Y

5Y

Fund Details

Risk
Low
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Min SIP Amount
?500
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Expense Ratio
0.14%
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NAV
?1434.1 (21-Jun-2026)
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Fund Started
27-Mar-2019
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Fund Size
?705Cr
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Exit Load
Nil
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Returns

1Y
5.3%
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3Y
6.2%
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5Y
5.6%
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Pros & Cons

Pros
1.5Y annualised returns higher than category average by 0.29%2.Exit load is zero3.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y2.Higher expense ratio: 0.14%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Reverse Repo
90.0%
Repo
3.5%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100
1.4%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100
1.4%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100
1.4%
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100
0.7%
364 Days TBill (MD 11/06/2026)
0.7%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100
0.7%
Net Receivables
0.0%
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Fund Manager

Name
Devesh Thacker
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Education
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
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Experience
Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
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About Fund

Description
Union KBC Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ?3,811 Cr. Its ranked at 30 as per total assets at end of 30th Sep 2017.
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Launch Date
30 Dec 2009
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Custodian
SBI SG Global Securities Services Pvt.Ltd.
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Registrar & Transfer Agent
Cams
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Home>Mutual Funds>Compare Union Overnight Fund Direct Growth

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銀行貸款小額借貸線上貸款汽車貸款手機貸瘋正妹橘子影城古蹟交流社東森新聞手機板東森新聞港書館 super娛樂城金鈦城娛樂城信用版娛樂城贏家娛樂城 WG娛樂城