NAV on (11 Sep 2026 )
₹1306.44 ▲
(+0.01%)
Fund Size
₹0
1Y Returns
5.24 %
The investment objective of the Scheme is to generate returns by investing in Debt and Money Market Instruments with overnight maturity.
Union Asset Management Company Pvt. Ltd.
Launch Date
December 25, 2021
Fund Manager
Mr. Devesh Thacker
Initial Price
1000
Min investment
Rs 5000
Nil
1 Month
+0.42%
6 Months
+2.58%
1 Year
+5.24%
2 Years (CAGR)
+5.67%
3 Years (CAGR)
+6.05%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹103297.05 | |
| 29.39% | 29.39% | ₹460.3 | |
| 19.11% | 19.11% | ₹460.3 | |
| 7.37% | 20.84% | ₹1742.62 | |
| 7.32% | 22.72% | ₹9129.96 |
Q: What is the current NAV of Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years - Growth?
A: The latest NAV of Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years - Growth is ₹ 1306.44 as on 11 Sep 2026.
Q: What type of mutual fund is Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years - Growth?
A: Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years - Growth is a 'Debt - Liquid' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: Who manages Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years - Growth?
A: Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years - Growth is managed by Mr. Devesh Thacker, who oversees investment strategy and portfolio decisions.
Q: Is Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years - Growth a good investment?
A: Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years - Growth?
A: The exit load of Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
