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Fund Card

Union Overnight Fund-Reg(G)

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fund objective

The investment objective of the Scheme is to generate returns by investing in Debt and Money MarketInstruments with overnight maturity. However, there can be no assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at low risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	1081.60	1115.97	1175.65	1254.34	1336.26
Net Assets(Rs Crores) (as on 31-Mar-2025)	33.52	123.80	98.81	156.89	252.95
Scheme Returns(%)(Simple Ann.)	2.89	3.17	5.34	6.67	6.51
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	23/30	14/31	15/35	18/35	19/35

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	5.57	NA	NA	NA
2024-2025	6.51	6.35	6.33	6.32
2023-2024	6.40	6.42	6.63	6.60
2022-2023	3.91	4.99	5.87	6.22
2021-2022	3.06	3.01	3.22	3.28

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	97.05
SOV	2.95

Instrument Holdings

Instruments	(%)
Cash & Cash Equivalents and Net Assets	97.05
Treasury Bills	2.95

Growth Chart of the Scheme

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since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Union Overnight Fund-Reg(G)	-	27-Mar-2019	355.57	6.09	6.35	5.14	NA	4.97
Bank of India Overnight Fund-Reg(G)	-	28-Jan-2020	83.84	6.29	6.52	5.30	NA	5.12
Axis Overnight Fund-Reg(G)	-	15-Mar-2019	11,478.86	6.22	6.45	5.23	NA	5.08
UTI Overnight Fund-Reg(G)	High-Short	09-Dec-2003	4,171.43	6.16	6.41	5.19	5.63	5.98
Invesco India Overnight Fund-Reg(G)	-	08-Jan-2020	191.20	6.14	6.40	5.18	NA	4.98
Nippon India Overnight Fund-Reg(G)	-	18-Dec-2018	7,068.72	6.15	6.39	5.17	NA	5.09
DSP Overnight Fund-Reg(G)	-	09-Jan-2019	1,571.36	6.13	6.39	5.18	NA	5.10
Mirae Asset Overnight Fund-Reg(G)	-	15-Oct-2019	855.31	6.13	6.39	5.19	NA	5.00
TRUSTMF Overnight Fund-Reg(G)	-	18-Jan-2022	57.86	6.14	6.39	NA	NA	5.99
Baroda BNP Paribas Overnight Fund-Reg(G)	-	25-Apr-2019	623.52	6.14	6.38	5.18	NA	5.03
PGIM India Overnight Fund-Reg(G)	-	27-Aug-2019	47.31	6.14	6.38	5.19	NA	5.02
ICICI Pru Overnight Fund(G)	-	15-Nov-2018	11,490.70	6.13	6.38	5.15	NA	5.07
Canara Rob Overnight Fund-Reg(G)	-	24-Jul-2019	293.04	6.11	6.37	5.18	NA	5.01
Kotak Overnight Fund-Reg(G)	-	15-Jan-2019	9,041.36	6.14	6.37	5.15	NA	5.04
Franklin India Overnight Fund(G)	-	08-May-2019	550.98	6.16	6.36	5.15	NA	4.96
HSBC Overnight Fund-Reg(G)	-	22-May-2019	3,607.92	6.11	6.36	5.15	NA	4.97
Bandhan Overnight Fund-Reg(G)	-	18-Jan-2019	816.55	6.11	6.36	5.14	NA	5.03
Aditya Birla SL Overnight Fund-Reg(G)	-	01-Nov-2018	9,297.91	6.10	6.35	5.14	NA	5.07
Tata Overnight Fund-Reg(G)	-	27-Mar-2019	4,295.38	6.12	6.35	5.14	NA	5.00
Mahindra Manulife Overnight Fund-Reg(G)	-	23-Jul-2019	100.84	6.10	6.35	5.16	NA	4.96
Sundaram Overnight Fund-Reg(G)	-	20-Mar-2019	286.14	6.11	6.35	5.13	NA	5.11
Edelweiss Overnight Fund-Reg(G)	-	24-Jul-2019	172.03	6.09	6.35	5.15	NA	5.00
SBI Overnight Fund-Reg(G)	High-Short	24-Sep-2002	23,033.93	6.12	6.34	5.14	5.47	6.45
Shriram Overnight Fund-Reg(G)	-	26-Aug-2022	136.94	6.00	6.34	NA	NA	6.34
LIC MF Overnight Fund-Reg(G)	-	18-Jul-2019	866.33	6.10	6.33	5.13	NA	4.93
JM Overnight Fund-Reg(G)	-	03-Dec-2019	141.31	6.04	6.32	5.15	NA	4.95
HDFC Overnight Fund(G)	High-Short	06-Feb-2002	11,146.87	6.06	6.32	5.11	5.41	5.87
NJ Overnight Fund-Reg(G)	-	01-Aug-2022	330.85	6.03	6.28	NA	NA	6.27
Groww Overnight Fund-Reg(G)	-	08-Jul-2019	21.19	6.03	6.21	5.03	NA	4.86
ITI Overnight Fund-Reg(G)	-	24-Oct-2019	51.06	5.89	6.14	4.99	NA	4.81
Bajaj Finserv Overnight Fund-Reg(G)	-	05-Jul-2023	701.11	6.17	NA	NA	NA	6.46
Quant Overnight Fund-Reg(G)	-	05-Dec-2022	91.77	6.13	NA	NA	NA	6.63
Helios Overnight Fund-Reg(G)	-	25-Oct-2023	179.70	6.04	NA	NA	NA	6.32
Samco Overnight Fund-Reg(G)	-	12-Oct-2022	40.50	5.76	NA	NA	NA	6.14
360 ONE Overnight Fund-Reg(G)	-	10-Jul-2025	77.06	NA	NA	NA	NA	5.44

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