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UNUnion MFRegular · IDCW

Union Overnight Fund - Regular Plan - Weekly IDCW

debtDebt - Overnight FundBenchmark: CRISIL Liquid Overnight Index
NAV · 06 Aug 2026₹1,000.36+0.01%
AUM₹411 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2026

Investment 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.

Fund Managers
TS
Tarun Singh
Fund Manager
Key Information
—
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception03 Aug 2026
AMCUnion MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for Union Overnight Fund - Regular Plan - Weekly IDCW.

Union MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme