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Union Overnight Fund - Regular Plan - Monthly IDCW Option

Union · Overnight
Low
₹1004.89
Current NAV
25 Jun 2026
15.9%
1Y Return
22.9%
3Y CAGR
16.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.89).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.39).
  • Very large asset base (AUM: ₹23,940 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.39%) which can affect compounding over long horizons.
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
1.89
Sharpe Ratio
1.19
Beta
5.39
Alpha
2.44
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Fund Details
Fund House Union
Category Overnight
AUM ₹23940 Cr
Expense Ratio 2.39%
Min SIP ₹500
Min Lumpsum ₹1000
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