Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹245 Cr
Expense Ratio
0.17%
ISIN
INF582M01FJ3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Mar 2019
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.72%
— (Cat Avg.)
3 Years
+5.58%
— (Cat Avg.)
5 Years
+4.71%
— (Cat Avg.)
Since Inception
+4.78%
— (Cat Avg.)
Others | ₹244.99 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.54% Reverse Repo | Cash - Repurchase Agreement | ₹65.95 Cr | 43.30% |
6.50% Reverse Repo | Cash - Repurchase Agreement | ₹51.99 Cr | 34.13% |
6.53% Reverse Repo | Cash - Repurchase Agreement | ₹10.27 Cr | 6.74% |
6.51% Reverse Repo | Cash - Repurchase Agreement | ₹9.99 Cr | 6.56% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹5.49 Cr | 3.61% |
6.55% Reverse Repo | Cash - Repurchase Agreement | ₹5.25 Cr | 3.45% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.49 Cr | 1.64% |
Treps | Cash - Repurchase Agreement | ₹0.85 Cr | 0.56% |
Net Receivable / Payable | Cash - Collateral | ₹0.03 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Repurchase Agreement | ₹144.3 Cr | 94.74% |
Bond - Gov't/Treasury | ₹5.49 Cr | 3.61% |
Bond - Short-term Government Bills | ₹2.49 Cr | 1.64% |
Cash - Collateral | ₹0.03 Cr | 0.02% |
Standard Deviation
This fund
0.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-19.30
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2019
Since March 2019
ISIN | INF582M01FJ3 | Expense Ratio | 0.17% | Exit Load | No Charges | Fund Size | ₹245 Cr | Age | 27 Mar 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Overnight TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Axis Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹7913.54 Cr | 6.8% |
Axis Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹7913.54 Cr | 6.8% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.86 Cr | 6.8% |
Groww Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹31.86 Cr | 6.7% |
Tata Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹4821.28 Cr | 6.8% |
Tata Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹4821.28 Cr | 6.7% |
Nippon India Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹8498.93 Cr | 6.7% |
Nippon India Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹8498.93 Cr | 6.8% |
Sundaram Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹781.12 Cr | 6.7% |
Sundaram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹781.12 Cr | 6.8% |
Total AUM
₹20,996 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Children's Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.56 Cr | - |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹776.95 Cr | 41.2% |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 7.8% |
Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4860.19 Cr | 31.7% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹648.99 Cr | 26.9% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹239.50 Cr | 7.8% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹282.36 Cr | 38.2% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1053.06 Cr | 36.2% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1572.46 Cr | 21.0% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹226.18 Cr | 14.0% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹234.99 Cr | 8.4% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹960.42 Cr | 33.1% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹109.75 Cr | 8.8% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1053.06 Cr | 32.2% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4794.55 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1372.06 Cr | 41.4% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹172.14 Cr | 9.7% |
Union Largecap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹393.63 Cr | 29.3% |
Union Retirement Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹144.33 Cr | 34.3% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹349.94 Cr | 7.9% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹244.99 Cr | 6.8% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.98 Cr | 26.4% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹175.41 Cr | 7.2% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹849.33 Cr | 33.5% |
Your principal amount will be at Low Risk