What is the current NAV of Union Overnight Fund - Direct Plan - Growth Option?

The current NAV (Net Asset Value) of Union Overnight Fund - Direct Plan - Growth Option is ₹1440.86. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Union Overnight Fund - Direct Plan - Growth Option?

Union Overnight Fund - Direct Plan - Growth Option has delivered a 1-year CAGR return of 5.34% as of the latest data.

What is the 3-year CAGR of Union Overnight Fund - Direct Plan - Growth Option?

Union Overnight Fund - Direct Plan - Growth Option has delivered a 3-year CAGR return of 6.16%. This measures compounded annual growth over 3 years.

What is the expense ratio of Union Overnight Fund - Direct Plan - Growth Option?

Expense ratio data for Union Overnight Fund - Direct Plan - Growth Option is not yet available.

Who manages Union Overnight Fund - Direct Plan - Growth Option?

Union Overnight Fund - Direct Plan - Growth Option is managed by Union Mutual Fund.

What is the risk level of Union Overnight Fund - Direct Plan - Growth Option?

Union Overnight Fund - Direct Plan - Growth Option is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Union Overnight Fund - Direct Plan - Growth Option?

You can start a SIP in Union Overnight Fund - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Union Overnight Fund - Direct Plan - Growth Option

Union Mutual Fund · Debt · Overnight Fund

₹1,440.86

+0.19 (+0.01%) trending_up

AUM: —

NAV updated 8 days ago

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Plan

Direct

Option

Growth

Risk

Low

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-23.74

Std Dev (1Y)

0.1%

Historical Returns (CAGR)

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

+0.43%

+1.29%

+2.56%

+5.34%

+6.16%

+5.64%

10y

—

since inception

+5.11%

rate_review TopFund's Take on Union Overnight Fund - Direct Plan - Growth Option

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

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

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -23.74 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.1% is on the lower side, suggesting a comparatively smoother ride.

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.