Union Overnight Fund Overview
Category	Overnight Fund
BMSMONEY Rank	13
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹1306.07_(R)		+0.02%	₹1313.37_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.62%	5.8%	4.77%	-%	-%
LumpSum_(D)	6.73%	5.91%	4.87%	-%	-%
SIP_(R)	-9.21%	4.6%	4.91%	-%	-%
SIP_(D)	-9.11%	4.71%	5.02%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.74	-0.63	0.57	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.36%	0.0%	0.0%	-	0.3%

Top Overnight Fund
Fund Name	Rank	Rating
Bank of India Overnight Fund	1
Axis Overnight Fund	2
Uti Overnight Fund	3
Invesco India Overnight Fund	4
Mirae Asset Overnight Fund	5
Dsp Overnight Fund	6

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
Union Overnight Fund - Direct Plan - Daily IDCW Option	1000.79	0.0000	0.0000%
Union Overnight Fund - Regular Plan - Daily IDCW Option	1001.25	0.0000	0.0000%
Union Overnight Fund - Regular Plan - Monthly IDCW Option	1004.82	0.1700	0.0200%
Union Overnight Fund - Direct Plan - Monthly IDCW Option	1004.88	0.1700	0.0200%
Union Overnight Fund - Regular Plan - Growth Option	1306.07	0.2200	0.0200%
Union Overnight Fund - Direct Plan - Growth Option	1313.37	0.2300	0.0200%

Review Date: 19-11-2024

Union Overnight Fund has shown average performance in the Overnight Fund category. The fund has rank of 13 out of 26 funds in the category. The fund has delivered return of 6.62% in 1 year, 5.8% in 3 years and 4.77% in 5 years. The category average for the same periods is 6.62%, 10.33% and 7.34% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.36. The category average for the same parameter is 0.36 The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Union Overnight Fund direct growth option would have grown to ₹10673.0 in 1 year, ₹11880.0 in 3 years and ₹12686.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Union Overnight Fund direct growth option would have grown to ₹11397.0 in 1 year, ₹38680.0 in 3 years and ₹68133.0 in 5 years as of today (19-11-2024).
Sharpe ratio of the fund is -2.74 which shows average performance of fund in the overnight fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.49	0.50	0.47 \| 0.53	24 \| 34	Average
3M Return %	1.58	1.59	1.51 \| 1.64	25 \| 34	Average
6M Return %	3.18	3.19	3.02 \| 3.28	23 \| 34	Average
1Y Return %	6.62	6.62	6.31 \| 6.92	16 \| 34	Good
3Y Return %	5.80	10.33	5.63 \| 127.98	16 \| 27	Average
5Y Return %	4.77	7.34	4.66 \| 66.07	18 \| 24	Average
1Y SIP Return %	-9.21	-9.21	-9.49 \| -9.00	17 \| 34	Good
3Y SIP Return %	4.60	8.38	4.40 \| 106.65	16 \| 27	Average
5Y SIP Return %	4.91	8.05	4.17 \| 85.04	10 \| 24	Good
Standard Deviation	0.36	0.36	0.35 \| 0.37	9 \| 26	Good
Semi Deviation	0.30	0.30	0.29 \| 0.30	11 \| 26	Good
Sharpe Ratio	-2.74	-2.73	-3.32 \| -2.32	17 \| 26	Average
Sterling Ratio	0.57	0.57	0.56 \| 0.59	12 \| 26	Good
Sortino Ratio	-0.63	-0.63	-0.70 \| -0.57	17 \| 26	Average

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.50	0.50	0.49 \| 0.53	20 \| 34
3M Return %	1.61	1.61	1.57 \| 1.66	22 \| 34
6M Return %	3.23	3.23	3.13 \| 3.32	21 \| 34
1Y Return %	6.73	6.70	6.51 \| 7.01	7 \| 34
3Y Return %	5.91	10.42	5.74 \| 128.14	15 \| 27
5Y Return %	4.87	7.44	4.76 \| 66.21	18 \| 24
1Y SIP Return %	-9.11	-9.13	-9.30 \| -8.93	14 \| 34
3Y SIP Return %	4.71	8.47	4.50 \| 106.82	15 \| 27
5Y SIP Return %	5.02	8.14	4.25 \| 85.18	11 \| 24
Standard Deviation	0.36	0.36	0.35 \| 0.37	9 \| 26
Semi Deviation	0.30	0.30	0.29 \| 0.30	11 \| 26
Sharpe Ratio	-2.74	-2.73	-3.32 \| -2.32	17 \| 26
Sterling Ratio	0.57	0.57	0.56 \| 0.59	12 \| 26
Sortino Ratio	-0.63	-0.63	-0.70 \| -0.57	17 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.12	₹ 10,012.00	0.12	₹ 10,012.00
1M	0.49	₹ 10,049.00	0.50	₹ 10,050.00
3M	1.58	₹ 10,158.00	1.61	₹ 10,161.00
6M	3.18	₹ 10,318.00	3.23	₹ 10,323.00
1Y	6.62	₹ 10,662.00	6.73	₹ 10,673.00
3Y	5.80	₹ 11,844.00	5.91	₹ 11,880.00
5Y	4.77	₹ 12,624.00	4.87	₹ 12,686.00
7Y		₹		₹
10Y		₹		₹
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-9.21	₹ 11,390.84	-9.11	₹ 11,397.16
3Y	₹ 36000	4.60	₹ 38,617.85	4.71	₹ 38,680.06
5Y	₹ 60000	4.91	₹ 67,952.76	5.02	₹ 68,132.58
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Union Overnight Fund NAV Regular Growth	Union Overnight Fund NAV Direct Growth
19-11-2024	1306.0651	1313.3693
18-11-2024	1305.8449	1313.1441
14-11-2024	1304.9631	1312.2431
13-11-2024	1304.7439	1312.019
12-11-2024	1304.5258	1311.7963
11-11-2024	1304.3066	1311.5722
08-11-2024	1303.6402	1310.8913
07-11-2024	1303.4207	1310.667
06-11-2024	1303.2037	1310.4452
05-11-2024	1302.988	1310.2247
04-11-2024	1302.7741	1310.0061
31-10-2024	1301.9016	1309.1144
30-10-2024	1301.6856	1308.8936
29-10-2024	1301.4677	1308.6709
28-10-2024	1301.2512	1308.4496
25-10-2024	1300.5662	1307.75
24-10-2024	1300.3435	1307.5225
23-10-2024	1300.1131	1307.2873
22-10-2024	1299.8826	1307.0519
21-10-2024	1299.6526	1306.8171

Fund Launch Date: 26/Mar/2019
Fund Category: Overnight Fund
Investment Objective: The investment objective of the Scheme is to generate returns by investing in Debt and Money Market Instruments with overnight maturity. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund Description: An open ended debt scheme investing in overnight securities
Fund Benchmark: CRISIL Overnight Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Union Overnight Fund

Union Overnight Fund NAV

Union Overnight Fund Review

Union Overnight Fund Performance Comparison with Peers (Regular Plan Chart)

Union Overnight Fund Review Dashboard (Regular Plan)

Union Overnight Fund Review Dashboard (Direct Plan)

Union Overnight Fund Lumpsum Returns and Investment Value

Union Overnight Fund SIP Return and Investment Value

Union Overnight Fund NAV History

Union Overnight Fund Information