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Union Overnight Fund-Reg(G)

As on Apr-13-2026 change fund
1410.47  up0.19 (0.01%)

fund objective

The investment objective of the Scheme is to generate returns by investing in Debt and Money MarketInstruments with overnight maturity. However, there can be no assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1115.971175.651254.341336.261407.92
Net Assets(Rs Crores) (as on 31-Mar-2026) 123.80 98.81 156.89 252.95 398.33
Scheme Returns(%)(Simple Ann.)3.175.346.676.515.34
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/3115/3518/3519/3524/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20265.575.245.225.00
2024-20256.516.356.336.32
2023-20246.406.426.636.60
2022-20233.914.995.876.22
2021-20223.063.013.223.28
Top 10 holdings
company (%)
Reverse Repo87.93 
91 Days Treasury Bill - 17-Ap...3.76 
182 Days Treasury Bill - 09-Ap...2.51 
364 Days Treasury Bill - 16-Ap...2.51 
91 Days Treasury Bill - 23-Ap...2.50 
364 Days Treasury Bill - 10-Ap...1.25 
Tri-Party Repo (TREPS)0.15 
Net Current Asset-0.61 

Category

Overnight Fund

Launch Date

27-Mar-19

ISIN Code

INF582M01FJ3

Scheme Benchmark

NA

AUM ( in Cr.)

398.33

portfolio price to book value

NA

investing style

NA

fund manager?

Tarun Singh,Devesh Thacker

inception date (regular plan)

27-Mar-19

expense ratio (regular plan) %

0.16

Credit Ratings – Quality
Rating (%)
Cash & Equivalent87.47
SOV12.53
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets88.08
Treasury Bills12.53

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Overnight Fund-Reg(G)- 27-Mar-2019398.335.336.175.43NA5.00
Quant Overnight Fund-Reg(G)- 05-Dec-202255.925.196.33NANA6.33
Axis Overnight Fund-Reg(G)- 15-Mar-20197,849.195.446.275.52NA5.11
UTI Overnight Fund-Reg(G)-Short 09-Dec-20032,972.775.406.245.485.525.96
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020316.265.396.235.47NA5.01
Franklin India Overnight Fund(G)- 08-May-2019527.075.456.225.45NA5.00
Nippon India Overnight Fund-Reg(G)- 18-Dec-20183,903.125.386.225.46NA5.10
DSP Overnight Fund-Reg(G)- 09-Jan-20192,254.635.386.215.46NA5.12
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019389.245.386.215.47NA5.06
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-2019708.125.386.215.47NA5.03
ICICI Pru Overnight Fund(G)- 15-Nov-20188,823.605.386.215.45NA5.09
PGIM India Overnight Fund-Reg(G)- 27-Aug-201940.835.326.205.46NA5.03
Kotak Overnight Fund-Reg(G)- 15-Jan-20195,066.855.386.205.44NA5.06
HSBC Overnight Fund-Reg(G)- 22-May-20192,589.075.386.195.44NA5.00
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019264.135.376.195.46NA5.03
Tata Overnight Fund-Reg(G)- 27-Mar-20192,568.835.356.185.43NA5.02
Bandhan Overnight Fund-Reg(G)- 18-Jan-2019556.625.356.185.43NA5.04
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202214.305.296.18NANA5.87
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019127.255.346.185.42NA5.02
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-201927.095.356.175.44NA4.98
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20184,930.535.336.175.43NA5.08
SBI Overnight Fund-Reg(G)-Short 24-Sep-200217,848.685.356.175.435.346.41
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019902.495.366.165.42NA4.97
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019345.805.316.165.41NA5.12
HDFC Overnight Fund(G)-Short 06-Feb-20027,433.895.316.145.405.315.85
Shriram Overnight Fund-Reg(G)- 26-Aug-2022108.365.346.13NANA6.15
JM Overnight Fund-Reg(G)- 03-Dec-201952.685.246.125.41NA4.97
NJ Overnight Fund-Reg(G)- 01-Aug-2022360.875.266.10NANA6.08
Groww Overnight Fund-Reg(G)- 08-Jul-2019113.305.256.065.31NA4.89
ITI Overnight Fund-Reg(G)- 24-Oct-201924.715.135.955.25NA4.83
Samco Overnight Fund-Reg(G)- 12-Oct-202222.744.965.86NANA5.91
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023348.725.44NANANA6.21
Helios Overnight Fund-Reg(G)- 25-Oct-2023257.925.24NANANA6.01
360 ONE Overnight Fund-Reg(G)- 10-Jul-2025443.56NANANANA5.35
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y- 30-Nov-202136.67NANANANANA
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1410.47
52 Week Low
1339.45
portfolio characteristics
As on 31-Mar-2026
Average Maturity
3.72 Days
Modified Duration
3.5 Days
Yield to Maturity
7.13%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0172
Semi Standard Deviation [%]
0.0068
Beta [%]
-0.0003
Sharp Ratio [%]
-12.4363
R-Square [%]
-0.0370
Expense Ratio [%]
0.1600
AVG Ratio [%]
0.0143
Other Ratios
Jenson Ratio [%]
-0.0022
Treynor Ratio [%]
8.4152
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0018
SORTINO Ratio [%]
-0.3190
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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