Union Overnight Fund Overview
Category	Overnight Fund
BMSMONEY Rank	14
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹1319.68_(R)		+0.02%	₹1327.28_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.62%	5.98%	4.83%	-%	-%
LumpSum_(D)	6.72%	6.08%	4.94%	-%	-%
SIP_(R)	6.56%	6.44%	5.63%	-%	-%
SIP_(D)	6.65%	6.55%	5.73%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.83	-0.64	0.59	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.32%	0.0%	0.0%	-	0.28%

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
Pgim India Overnight Fund	6

NAV Date: 17-01-2025

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	1004.47	0.1700	0.0200%
Union Overnight Fund - Direct Plan - Monthly IDCW Option	1004.52	0.1700	0.0200%
Union Overnight Fund - Regular Plan - Growth Option	1319.68	0.2200	0.0200%
Union Overnight Fund - Direct Plan - Growth Option	1327.28	0.2300	0.0200%

Review Date: 17-01-2025

Union Overnight Fund has shown average performance in the Overnight Fund category. The fund has rank of 14 out of 26 funds in the category. The fund has delivered return of 6.62% in 1 year, 5.98% in 3 years and 4.83% in 5 years. The category average for the same periods is 6.61%, 10.52% and 7.21% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.32. The category average for the same parameter is 0.32 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 ₹10672.0 in 1 year, ₹11938.0 in 3 years and ₹12724.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Union Overnight Fund direct growth option would have grown to ₹12429.0 in 1 year, ₹39764.0 in 3 years and ₹69372.0 in 5 years as of today (17-01-2025).
Sharpe ratio of the fund is -2.83 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 %	0.55	0.55	0.53 \| 0.57	28 \| 34	Poor
3M Return %	1.61	1.62	1.55 \| 1.68	27 \| 34	Average
6M Return %	3.21	3.22	3.07 \| 3.32	26 \| 34	Average
1Y Return %	6.62	6.61	6.29 \| 6.85	15 \| 34	Good
3Y Return %	5.98	10.52	5.80 \| 128.37	18 \| 27	Average
5Y Return %	4.83	7.21	4.71 \| 66.17	20 \| 26	Average
1Y SIP Return %	6.56	6.56	6.25 \| 6.78	21 \| 34	Average
3Y SIP Return %	6.44	9.59	6.23 \| 91.15	18 \| 27	Average
5Y SIP Return %	5.63	8.66	5.46 \| 84.32	17 \| 26	Average
Standard Deviation	0.32	0.32	0.31 \| 0.33	10 \| 26	Good
Semi Deviation	0.28	0.28	0.26 \| 0.28	14 \| 26	Good
Sharpe Ratio	-2.83	-2.81	-3.51 \| -2.36	18 \| 26	Average
Sterling Ratio	0.59	0.59	0.57 \| 0.61	16 \| 26	Average
Sortino Ratio	-0.64	-0.64	-0.72 \| -0.57	18 \| 26	Average

_{Return data last Updated On :
Jan. 17, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.56	0.56	0.54 \| 0.57	23 \| 34
3M Return %	1.64	1.64	1.58 \| 1.70	24 \| 34
6M Return %	3.26	3.26	3.16 \| 3.35	22 \| 34
1Y Return %	6.72	6.69	6.48 \| 6.93	7 \| 34
3Y Return %	6.08	10.61	5.90 \| 128.53	16 \| 27
5Y Return %	4.94	7.30	4.82 \| 66.31	19 \| 26
1Y SIP Return %	6.65	6.65	6.44 \| 6.86	21 \| 34
3Y SIP Return %	6.55	9.67	6.34 \| 91.30	17 \| 27
5Y SIP Return %	5.73	8.75	5.57 \| 84.46	16 \| 26
Standard Deviation	0.32	0.32	0.31 \| 0.33	10 \| 26
Semi Deviation	0.28	0.28	0.26 \| 0.28	14 \| 26
Sharpe Ratio	-2.83	-2.81	-3.51 \| -2.36	18 \| 26
Sterling Ratio	0.59	0.59	0.57 \| 0.61	16 \| 26
Sortino Ratio	-0.64	-0.64	-0.72 \| -0.57	18 \| 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	0.13	₹ 10,013.00
1M	0.55	₹ 10,055.00	0.56	₹ 10,056.00
3M	1.61	₹ 10,161.00	1.64	₹ 10,164.00
6M	3.21	₹ 10,321.00	3.26	₹ 10,326.00
1Y	6.62	₹ 10,662.00	6.72	₹ 10,672.00
3Y	5.98	₹ 11,903.00	6.08	₹ 11,938.00
5Y	4.83	₹ 12,661.00	4.94	₹ 12,724.00
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	6.56	₹ 12,422.44	6.65	₹ 12,428.76
3Y	₹ 36000	6.44	₹ 39,701.70	6.55	₹ 39,763.76
5Y	₹ 60000	5.63	₹ 69,192.24	5.73	₹ 69,372.12
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Union Overnight Fund NAV Regular Growth	Union Overnight Fund NAV Direct Growth
17-01-2025	1319.6822	1327.2771
16-01-2025	1319.4593	1327.0493
15-01-2025	1319.2321	1326.8171
14-01-2025	1319.0069	1326.5869
13-01-2025	1318.7795	1326.3547
10-01-2025	1318.0541	1325.6142
09-01-2025	1317.8245	1325.3796
08-01-2025	1317.5848	1325.1348
07-01-2025	1317.3493	1324.8944
06-01-2025	1317.1135	1324.6535
03-01-2025	1316.4245	1323.9498
02-01-2025	1316.2008	1323.7212
01-01-2025	1315.9827	1323.4982
31-12-2024	1315.7611	1323.2717
30-12-2024	1315.5235	1323.0291
27-12-2024	1314.8125	1322.3032
26-12-2024	1314.5792	1322.065
24-12-2024	1314.1165	1321.5923
23-12-2024	1313.8874	1321.3584
20-12-2024	1313.181	1320.637
19-12-2024	1312.9476	1320.3987
18-12-2024	1312.7193	1320.1655
17-12-2024	1312.4902	1319.9317

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