Good evening :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

Union Overnight Fund

Growth
1,314.550.02% (+0.24)

How to use scorecard? Learn more

Union Overnight Fund

Growth
DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 371 Cr
Low RiskPrinciple investment will be at low risk
1,314.550.02% (+0.24)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 371 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.076.3331.88
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.3522.34

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Liquid Overnight Index

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Overnight Fund6.75%5.92%4.94%
SBI Overnight Fund6.70%5.89%6.25%
HDFC Overnight Fund6.68%5.87%6.03%
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme6.71%—5.91%

Price Comparison

Compare Union Overnight Fund with any MF, ETF, stock or index
Compare Union Overnight Fund with any MF, ETF, stock or index
Union Overnight Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Treasury BillsCash & Equivalents2.68%97.32%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

G-SecOthersMiscellaneous2.68 %43.27 %54.05 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2437.21%0.45%0.25%17.31%7.68%54.05%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 Day Treasury Bills
    Sov
    3M change : 1.07 %|Sov

    Holdings

    1.07 %

    1.07 %
  • 182 Day Treasury Bills
    Sov
    3M change : 0.81 %|Sov

    Holdings

    0.81 %

    0.81 %
  • 364 Day Treasury Bills
    Sov
    3M change : 0.80 %|Sov

    Holdings

    0.80 %

    0.80 %

AMC Profile

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    26

  • Total AUM

    ₹ 20,698.19 Cr.

Fund Manager Profile

Tarun Singh

AUM:  ₹371.73 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Devesh Thacker

AUM:  ₹6,245.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.