Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
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
1Y
Fund5.23%
Cat. Avg.5.23%
2Y
Fund5.78%
Cat. Avg.5.72%
3Y
Fund6.13%
Cat. Avg.6.06%
5Y
FundN/A
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund5.85%
Cat. Avg.16.48%
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
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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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 5.48% Reverse Repo | 241.86 | 43.94% |
| 2 | 5.50% Reverse Repo | 162.93 | 29.60% |
| 3 | 5.55% Reverse Repo | 110.69 | 20.11% |
| 4 | 182 Day Treasury Bills | 24.95 | 4.53% |
| 5 | 91 Day Treasury Bills | 9.99 | 1.81% |
| 6 | TREPS | 0.37 | 0.07% |
| 7 | Net Receivable / Payable | -0.38 | -0.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61519 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.4% | +5.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.8% |
| SI | 07 Jan, 22 | 2.75 L. | 3.15 L. | +14.5% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.05 L. | +5.2% | +5.2% |
| 2Y | 20 Jul, 24 | 1 L. | 1.12 L. | +11.9% | +5.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +19.5% | +6.1% |
| SI | 24 Dec, 21 | 1 L. | 1.30 L. | +29.7% | +5.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.