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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.07 | 6.33 | 32.73 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.12 | 6.49 | 21.94 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
CRISIL Liquid Overnight Index |
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Union Overnight Fund | 6.76% | 5.89% | 4.93% |
SBI Overnight Fund | 6.71% | 5.86% | 6.25% |
HDFC Overnight Fund | 6.69% | 5.85% | 6.03% |
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme | 6.72% | — | 5.91% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Debt
Others
Holdings
1.07 %
Holdings
0.81 %
Holdings
0.80 %
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
26
Total AUM
₹ 20,572.56 Cr.
Tarun Singh
AUM: ₹180.69 Cr.
|
Exp: —
Devesh Thacker
AUM: ₹6,037.80 Cr.
|
Exp: 13yrs
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%