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Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years

Union · Overnight
Low
₹1000.00
Current NAV
25 Jun 2026
15.4%
1Y Return
12.4%
3Y CAGR
16.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 5.34).
  • Very large asset base (AUM: ₹23,390 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Higher expense ratio (2.34%) 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
0.84
Sharpe Ratio
0.74
Beta
5.34
Alpha
0.96
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Fund Details
Fund House Union
Category Overnight
AUM ₹23390 Cr
Expense Ratio 2.34%
Min SIP ₹500
Min Lumpsum ₹1000
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