NAV on (11 May 2026 )
₹1001.26
(0.00%)
Fund Size
₹752.2 Crores
1Y Returns
0.00 %
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
March 26, 2019
Fund Manager
Mr. Devesh Thacker
Initial Price
1000
AUM Fund
752.2 Cr
Min investment
Rs 5000
Expense Ratio
0.16%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
Nil
1 Month
NA
6 Months
NA
1 Year
+0.00%
2 Years (CAGR)
+0.00%
3 Years (CAGR)
+0.00%
5 Years (CAGR)
+0.01%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Union Overnight Fund - IDCW-Daily?
A: The latest NAV of Union Overnight Fund - IDCW-Daily is ₹ 1001.26 as on 11 May 2026.
Q: What type of mutual fund is Union Overnight Fund - IDCW-Daily?
A: Union Overnight Fund - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Overnight Fund - IDCW-Daily?
A: The expense ratio of Union Overnight Fund - IDCW-Daily is 0.16%, which impacts overall returns.
Q: Who manages Union Overnight Fund - IDCW-Daily?
A: Union Overnight Fund - IDCW-Daily is managed by Mr. Devesh Thacker, who oversees investment strategy and portfolio decisions.
Q: Is Union Overnight Fund - IDCW-Daily a good investment?
A: Union Overnight Fund - IDCW-Daily 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 - IDCW-Daily?
A: The exit load of Union Overnight Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is Union Overnight Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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