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Union Overnight Fund(M-IDCW)

IDCW
1,005.040.02% (+0.18)

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Union Overnight Fund(M-IDCW)

IDCW
DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 169 Cr
Low RiskPrinciple investment will be at low risk
1,005.040.02% (+0.18)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
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DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 169 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.076.7127.58
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.6722.00

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 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

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Overnight Fund(M-IDCW)0.05%0.07%0.08%
SBI Overnight Fund(W-IDCW Payout)6.69%5.97%1.90%
HDFC Overnight Fund(DD-IDCW)0.000.000.00
ICICI Pru Overnight Fund(W-IDCW Payout)0.04%0.00%0.01%

Price Comparison

Compare Union Overnight Fund(M-IDCW) with any MF, ETF, stock or index
Compare Union Overnight Fund(M-IDCW) with any MF, ETF, stock or index
Union Overnight Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & Equivalents3.82%96.18%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousG-SecOthers0.32 %3.82 %95.86 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2461.07%95.29%95.93%79.66%89.59%95.86%
Others 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 : 2.35 %|Sov

    Holdings

    2.35 %

    2.35 %
  • 364 Day Treasury Bills
    Sov
    3M change : 1.47 %|Sov

    Holdings

    1.47 %

    1.47 %
  • 182 Day Treasury Bills
    Sov
    3M change : -1.22 %|Sov

    Holdings

    0.00 %

    -1.22 %

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

    ₹ 19,517.63 Cr.

Fund Manager Profile

Tarun Singh

AUM:  ₹169.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Devesh Thacker

AUM:  ₹5,017.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Manager Performance (0)

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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

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Opinions and Fund Reviews

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