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

Union · Overnight
Low
₹1292.45
Current NAV
25 Jun 2026
21.1%
1Y Return
10.1%
3Y CAGR
11.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.11).
  • 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
0.61
Sharpe Ratio
1.11
Beta
6.11
Alpha
0.74
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Fund Details
Fund House Union
Category Overnight
AUM ₹4660 Cr
Expense Ratio 1.51%
Min SIP ₹500
Min Lumpsum ₹1000
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