UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION
Liquid • Low Risk
UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION
Category: Liquid
CRISIL Rating: Low Risk
Code: UNOGRR-GR
NAV
₹1,401.25
0.18 (0.01%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 40.49 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.1700% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01FJ3 |
| Benchmark: |
6.23%
3Y annualised
NAV
₹1,401.25
2026-02-25Fund Rating
3 ⭐
Fund Size
40.49 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 5.45% Reverse Repo | 66.01% |
| Treps | 25.96% |
| 5.50% Reverse Repo | 5.43% |
| India (Republic of) | 0.97% |
| 364 DTB 24072025 | 0.97% |
| 182 Days Tbill | 0.96% |
| India (Republic of) | 0.00% |
| Net Receivable / Payable | -0.29% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 21.26% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 19.56% | 3 ⭐ | ₹0.00 |
| UNION VALUE FUND REGULAR PLAN - GROWTH | Thematic | 18.82% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 17.90% | 3 ⭐ | ₹0.00 |
| UNION FLEXICAP FUND - GROWTH | Flexi Cap | 15.81% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 15.48% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.95% | 3 ⭐ | ₹0.01 |
| UNION ARBITRAGE FUND REGULAR PLAN - GROWTH | Bonds | 6.84% | 3 ⭐ | ₹0.00 |
| UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| UNION CHILDRENS FUND-REGULAR PLAN-GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |