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Union Overnight Fund - UAP-IDCW - Upto 3 years

Overnight Fund • OPEN
NAV as of May 12, 2026
₹1,284.59
1 day change
Returns since inception
5.88%
CAGR
AUM (Fund size)
₹411 Cr
NAV: ₹ 1,284.59
as on May 12, 2026
Union Overnight Fund - UAP-IDCW - Upto 3 years

Union Overnight Fund - UAP-IDCW - Upto 3 years Overview

AUM (Fund size) ₹ 411 Cr
Expense ratio 0.29 %
Exit load Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark CRISIL Overnight Fund A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 4 m since Dec 24, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Reverse Repo 94.52%
TBILL-91D 1.99%
TBILL-364D 1.33%
TBILL-91D 1.33%
TBILL-364D 0.66%
TBILL-91D 0.66%
TREPS 0.29%
TBILL-182D 0.27%

Scheme Information

Union Overnight Fund - UAP-IDCW - Upto 3 years was launched on 24/12/2021. The fund manages ₹411 Cr in assets. Its current expense ratio is 0.29%.

Fund Manager: Devesh Thacker

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FAQs on Union Overnight Fund - UAP-IDCW - Upto 3 years

The current expense ratio of Union Overnight Fund - UAP-IDCW - Upto 3 years is 0.29%.

The AUM of Union Overnight Fund - UAP-IDCW - Upto 3 years is ₹411 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union Overnight Fund - UAP-IDCW - Upto 3 years allows both SIP and lump sum investments.

The latest NAV is ₹1,284.59.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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