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Union Overnight Fund Direct Growth

Union Overnight Fund Direct Growth

NAV ₹1,432.11 as on 11 Jun 2026

RiskLow

Fund Size₹705.31Cr

NAV	₹1,432.11 as on 11 Jun 2026
Risk	Low
Fund Size	₹705.31Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

7 years 3 months (Since Mar 27, 2019)

Return since Launch

5.10%

Expense ratio

0.07%

Type

OPEN

AUM (Fund Size)

₹705.31

Risk Grade

Low

Benchmark

CRISIL Overnight Fund A-I Index

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

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High

Your investment will be at Low Risk

Fund house & investment objective

UNION MUTUAL FUND

Rank (total assets)	#27 in India
Total AUM	₹26,633.39Cr

Date of Incorporation	30 Dec 2009

Union Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 27 Mar 2019. The fund currently has an Asset Under Management(AUM) of ₹26,633.39 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,432.11.
The Union Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings