Jun 21, 2025
The investment objective of the Scheme is to generate returns by investing in Debt and Money Market Instruments with overnight maturity. However, there is no assurance that the Investment Objective of the scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union Overnight Fund - Regular (G) | 0.45 | 3.02 | 6.32 | 6.33 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 3.02 | 6.33 | 6.34 |
| Category Rank | 6/17 | 17/17 | 17/17 | 17/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 12.2411 | 0.03 | 6.41 | 6.39 | 0.00 | 515.78 | 0.00 | 5,000.00 | invest |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 12.2411 | 0.03 | 6.41 | 6.39 | 0.00 | 515.78 | 0.00 | 5,000.00 | invest |
| Groww Overnight Fund - UR LT 3 Years | 1,222.3989 | 0.03 | 6.33 | 6.24 | 0.00 | 16.55 | 0.24 | 500.00 | invest |
| Groww Overnight Fund - UD LT 3 Years | 1,227.3528 | 0.03 | 5.90 | 6.40 | 0.00 | 16.55 | 0.24 | 500.00 | invest |
| Franklin India Overnight Fund - Regular (IDCW-W) | 1,000.0066 | -0.07 | 7.31 | 6.66 | 5.19 | 515.78 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | May 31, 2025 | 219.35 | 46.28 | 6.01 |
|
| T Bills-TBILL-91D | May 31, 2025 | 10.47 | 2.22 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 1.73 | 0.36 | 20.97 |
|
| Reverse Repo-TREPS | May 31, 2025 | 242.39 | 51.14 | 137.56 |
|
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| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Overnight Fund - Regular (G) |
| Contact Persone | : | Devesh Thacker |
| Registered Address | : | Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059 |
| Telephone No | : | 022-67483300 |
| Fax No. | : | 022-67483402 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
