How to check the XIRR of Union Overnight Fund - Regular Plan - Daily IDCW Option?

You can track the exact XIRR and portfolio overlapping of Union Overnight Fund - Regular Plan - Daily IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Union Overnight Fund - Regular Plan - Daily IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Overnight Fund - Regular Plan - Daily IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Overnight Fund - Regular Plan - Daily IDCW Option

Union Mutual Fund

Expense Ratio: 0.17

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 26-03-2019

Exit Load: Nil

Fund Size:₹398.33 Cr

Performance

Fund0.00%

Cat. Avg.5.14%

Fund0.00%

Cat. Avg.5.55%

Fund0.00%

Cat. Avg.5.92%

Fund0.01%

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund0.01%

Cat. Avg.15.69%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	5.48% Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.48%	241.86	43.94%
2	5.50% Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.50%	162.93	29.60%
3	5.55% Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.55%	110.69	20.11%
4	182 Day Treasury Bills	DEBT	G-Sec	Sovereign	5.15%	24.95	4.53%
5	91 Day Treasury Bills	DEBT	G-Sec	Sovereign	5.17%	9.99	1.81%
6	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	0.37	0.07%
7	Net Receivable / Payable	CASH	Others	Others		-0.38	-0.07%

Similar Funds

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Incep: 20-07-2015

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-3.88%

3.28%

9.47%

9.80%

10.43%

Fund Details

SBI NIFTY 50 ETF

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Other ETFsVery High RiskOther

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9.47%

9.80%

10.43%

ITI Small Cap Fund - Regular Plan - Growth Option

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NAV / Fund Size

₹30.01₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

8.01%

8.12%

24.81%

15.91%

19.14%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹30.01₹2,795.70 Cr

Small Cap FundVery High RiskEquity

8.01%

8.12%

24.81%

15.91%

19.14%

Union Flexi Cap Fund - Growth Option

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NAV / Fund Size

₹49.63₹2,417.85 Cr

Incep: 20-05-2011

Flexi Cap FundVery High RiskEquity

-0.96%

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11.92%

11.30%

Fund Details

Union Flexi Cap Fund - Growth Option

NAV / Fund Size₹49.63₹2,417.85 Cr

Flexi Cap FundVery High RiskEquity

-0.96%

3.09%

12.54%

11.92%

11.30%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60000	+0.0%	+0.0%
2Y	07 Nov, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Nov, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	07 Nov, 21	3 L.	3.00 L.	+0.0%	+0.0%
SI	07 Apr, 19	4.55 L.	4.55 L.	+0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	18 Oct, 24	1 L.	1.00 L.	+0.0%	+0.0%
3Y	18 Oct, 23	1 L.	1.00 L.	+0.0%	+0.0%
5Y	18 Oct, 21	1 L.	1.00 L.	+0.1%	+0.0%
SI	27 Mar, 19	1 L.	1.00 L.	+0.1%	+0.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.