Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund · Managed by Devesh Thacker; Tarun Singh
87strong
Latest NAV
₹1445.8645
as of 18 Aug 2026
AUM
—
Expense ratio
0.06%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
87/100strong
Rank #16 of 287 · top 13%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.42%
3M
1.29%
6M
2.59%
1Y
5.32%
3Y CAGR
6.12%
5Y CAGR
5.68%
Since incep.
5.11%
Fund details
- Fund manager
- Devesh Thacker; Tarun Singh
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
91 Day Treasury Bills
debt
1.63%
364 Day Treasury Bills
debt
1.63%
182 Day Treasury Bills
debt
0.81%