Union Overnight Mn IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation0.4%
Sharpe Ratio-1.99
Beta3.36
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
5.05% Reverse RepoUtilities77.65%
5.00% Reverse RepoUtilities17.05%
India (Republic of)Utilities4.12%
08/10/2026 Maturing 364 DTBUtilities1.03%
5.15% Reverse RepoUtilities0.64%
TrepsUtilities0.04%
India (Republic of)Utilities0.00%
Net Receivable / PayableUtilities-0.52%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.24%
Regulatory & Tax Information
INF582M01FP0
ISINDailyDealing Frequency
CRISIL Liquid Overnight TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)