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Union Overnight Fund-Reg(G)

+5.5%
(3M CAGR)
LiquiddotOvernightdotLowdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV03 Jul 2025
1,355.4
AUM01 Jun 2025

104 Cr.

52 week high (NAV)03 Jul 2025
1,355.4
52 week low (NAV)03 Jul 2024
1,275.3
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
2 days
Modified duration
2 days
Yeild to maturity
5.9%
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
Union Overnight Fund-Reg(G) was launched on 2019-03-27 by Union Mutual Fund. It is a Liquid with an AUM of 104crore. The latest NAV is 1355.37, as of 2025-07-03. The Union Overnight Fund-Reg(G) is rated as 3. The minimum SIP amount for the Union Overnight Fund-Reg(G) is 500 and the minimum lumpsum amount is 5000.
personal

+91

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.