Union Overnight Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio-9.66
Beta-1.07
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
5.45% Reverse RepoUtilities66.01%
TrepsUtilities25.96%
5.50% Reverse RepoUtilities5.43%
India (Republic of)Utilities0.97%
364 DTB 24072025Utilities0.97%
182 Days TbillUtilities0.96%
India (Republic of)Utilities0.00%
Net Receivable / PayableUtilities-0.29%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.17%
Regulatory & Tax Information
INF582M01FK1
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)