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Un

Union Overnight Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund · Debt · Overnight Fund

₹1,000.81

+0.0 (+0.0%)

AUM: —

NAV updated 15 days ago

Plan

Direct

Option

Idcw

Risk

Low

Std Dev (1Y)

0.0%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.0%

3m

+0.0%

6m

+0.0%

1y

+0.0%

3y

+0.0%

5y

+0.0%

10y

—

since inception

+0.01%

TopFund's Take on Union Overnight Fund - Direct Plan - Daily IDCW Option

Union Overnight Fund - Direct Plan - Daily IDCW Option is a Overnight Fund fund from Union Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Fund Snapshot

Scheme Code 147002
NAV Date 14 Sep 2026
Status Active

Similar Funds

No similar funds found.

Frequently Asked Questions about Union Overnight Fund - Direct Plan - Daily IDCW Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

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