UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION
Liquid • Low Risk
UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION
Category: Liquid
CRISIL Rating: Low Risk
Code: UNOGRR-GR
NAV
₹1,449.16
0.22 (0.02%)
2026-10-27
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 65.69 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.2400% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01FJ3 |
| Benchmark: |
5.92%
3Y annualised
NAV
₹1,449.16
2026-10-27Fund Rating
3 ⭐
Fund Size
65.69 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 5.45% Reverse Repo | 66.01% |
| Treps | 25.96% |
| 5.50% Reverse Repo | 5.43% |
| India (Republic of) | 0.97% |
| 364 DTB 24072025 | 0.97% |
| 182 Days Tbill | 0.96% |
| India (Republic of) | 0.00% |
| Net Receivable / Payable | -0.29% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| AXIS MONEY MARKET FUND REGULAR GROWTH | 0.04% | N/A | 6.26% | 6.63% | 6.29% | 1 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | 0.14% | N/A | 6.23% | 6.68% | 7.24% | 2 |
| FRANKLIN INDIA MONEY MARKET FUND-GROWTH | 0.04% | N/A | 6.28% | 6.52% | 7.10% | 3 |
| ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH | 0.14% | N/A | 6.18% | 6.61% | 7.10% | 4 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | 0.03% | N/A | 6.19% | 6.62% | 6.74% | 5 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | 0.14% | N/A | 6.13% | 6.66% | 7.30% | 6 |
| KOTAK MONEY MARKET FUND - GROWTH | 0.14% | N/A | 6.18% | 6.61% | 7.04% | 7 |
| HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | 0.02% | N/A | 6.16% | 6.56% | 7.01% | 8 |
| SUNDARAM MONEY MARKET FUND REGULAR GROWTH | 0.03% | N/A | 6.18% | 6.44% | 6.20% | 9 |
| ICICI PRUDENTIAL MONEY MARKET FUND GROWTH | 0.34% | N/A | 7.15% | 7.13% | 6.37% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH | Thematic | 16.40% | 3 ⭐ | ₹0.00 |
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 13.96% | 3 ⭐ | ₹0.00 |
| UNION SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 13.31% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 12.77% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 10.69% | 3 ⭐ | ₹0.00 |
| UNION VALUE FUND REGULAR PLAN - GROWTH | Thematic | 9.56% | 3 ⭐ | ₹0.00 |
| UNION FLEXICAP FUND - GROWTH | Flexi Cap | 9.36% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 8.67% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.82% | 3 ⭐ | ₹0.01 |
| UNION ARBITRAGE FUND REGULAR PLAN - GROWTH | Bonds | 6.53% | 3 ⭐ | ₹0.00 |