Union Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹1327.59(R) +0.02% ₹1335.36(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.58% 6.08% 4.86% -% -%
Direct 6.69% 6.18% 4.97% -% -%
Benchmark
SIP (XIRR) Regular 6.52% 6.47% 5.69% -% -%
Direct 6.63% 6.58% 5.8% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.49 -0.59 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% - 0.26%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

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 1004.8
0.1600
0.0200%
Union Overnight Fund - Direct Plan - Monthly IDCW Option 1004.89
0.1700
0.0200%
Union Overnight Fund - Regular Plan - Growth Option 1327.59
0.2200
0.0200%
Union Overnight Fund - Direct Plan - Growth Option 1335.36
0.2200
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.53
0.50 | 0.54 26 | 34 Average
3M Return % 1.61
1.62
1.55 | 1.66 28 | 34 Poor
6M Return % 3.22
3.24
3.09 | 3.32 27 | 34 Average
1Y Return % 6.58
6.58
6.25 | 6.77 21 | 34 Average
3Y Return % 6.08
10.46
5.89 | 128.58 20 | 28 Average
5Y Return % 4.86
7.16
4.74 | 66.22 21 | 27 Average
1Y SIP Return % 6.52
6.54
6.22 | 6.71 25 | 34 Average
3Y SIP Return % 6.47
9.18
6.26 | 82.13 21 | 28 Average
5Y SIP Return % 5.69
8.57
5.52 | 83.13 21 | 27 Average
Semi Deviation 0.26
0.26
0.25 | 0.27 13 | 25 Good
Sharpe Ratio -2.49
-2.47
-3.20 | -1.98 17 | 25 Average
Sterling Ratio 0.60
0.60
0.58 | 0.62 16 | 25 Average
Sortino Ratio -0.59
-0.59
-0.69 | -0.51 17 | 25 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.52 | 0.55 22 | 34
3M Return % 1.64 1.64 1.58 | 1.66 23 | 34
6M Return % 3.27 3.28 3.18 | 3.35 24 | 34
1Y Return % 6.69 6.67 6.46 | 6.86 19 | 34
3Y Return % 6.18 10.55 6.00 | 128.74 17 | 28
5Y Return % 4.97 7.25 4.85 | 66.36 20 | 27
1Y SIP Return % 6.63 6.62 6.41 | 6.77 23 | 34
3Y SIP Return % 6.58 9.27 6.36 | 82.27 17 | 28
5Y SIP Return % 5.80 8.66 5.63 | 83.26 18 | 27
Semi Deviation 0.26 0.26 0.25 | 0.27 13 | 25
Sharpe Ratio -2.49 -2.47 -3.20 | -1.98 17 | 25
Sterling Ratio 0.60 0.60 0.58 | 0.62 16 | 25
Sortino Ratio -0.59 -0.59 -0.69 | -0.51 17 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
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 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.61 ₹ 10,161.00 1.64 ₹ 10,164.00
6M 3.22 ₹ 10,322.00 3.27 ₹ 10,327.00
1Y 6.58 ₹ 10,658.00 6.69 ₹ 10,669.00
3Y 6.08 ₹ 11,936.00 6.18 ₹ 11,971.00
5Y 4.86 ₹ 12,681.00 4.97 ₹ 12,744.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.52 ₹ 12,421.86 6.63 ₹ 12,428.57
3Y ₹ 36000 6.47 ₹ 39,722.54 6.58 ₹ 39,785.65
5Y ₹ 60000 5.69 ₹ 69,302.40 5.80 ₹ 69,484.02
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Overnight Fund NAV Regular Growth Union Overnight Fund NAV Direct Growth
21-02-2025 1327.5894 1335.3576
20-02-2025 1327.3723 1335.1356
19-02-2025 1327.1541 1334.9123
18-02-2025 1326.9297 1334.683
17-02-2025 1326.7093 1334.4577
14-02-2025 1326.0367 1333.7702
13-02-2025 1325.8141 1333.5425
12-02-2025 1325.5914 1333.3149
11-02-2025 1325.3732 1333.0918
10-02-2025 1325.1524 1332.866
07-02-2025 1324.4882 1332.187
06-02-2025 1324.2707 1331.9646
05-02-2025 1324.0518 1331.7409
04-02-2025 1323.8303 1331.5145
03-02-2025 1323.6086 1331.2878
31-01-2025 1322.9061 1330.5704
30-01-2025 1322.6819 1330.3411
29-01-2025 1322.4529 1330.1072
28-01-2025 1322.2239 1329.8732
27-01-2025 1321.9952 1329.6396
24-01-2025 1321.2949 1328.9243
23-01-2025 1321.0638 1328.6883
22-01-2025 1320.8337 1328.4532
21-01-2025 1320.6017 1328.2162

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.