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Union Overnight Fund-Reg(G)

+5.2%
(3M CAGR)
LiquiddotOvernightdotLowdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV23 Jan 2026
1,395.3
AUM01 Dec 2025

438 Cr.

52 week high (NAV)23 Jan 2026
1,395.3
52 week low (NAV)23 Jan 2025
1,321.1
Inception date2019-03-27
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexCRISIL Liquid Overnight Index

Debt Quants

Average maturity
1 days
Modified duration
1 days
Yeild to maturity
5.7%
Potential risk class
A-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Tarun Singh2019-03-26 - Present
Devesh Thacker
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Frequently Asked Questions

To invest a lumpsum amount in Union Overnight Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Union Overnight Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Union Overnight Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Union Overnight Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Union Overnight Fund-Reg(G).

It will take up to one trading day for the invested Union Overnight Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Union Overnight Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.