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Union Overnight Fund - Regular Plan - Daily IDCW Option

Union · Overnight
Low
₹1001.26
Current NAV
25 Jun 2026
17.3%
1Y Return
9.3%
3Y CAGR
18.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹15,080 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.53
Sharpe Ratio
1.33
Beta
-0.47
Alpha
0.60
Sortino
Fund Details
Fund House Union
Category Overnight
AUM ₹15080 Cr
Expense Ratio 1.73%
Min SIP ₹500
Min Lumpsum ₹1000
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