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

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

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

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

Union Overnight Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund

Expense Ratio: 0.07

Risk: Low

Debt Scheme - Overnight Fund

Plan: Direct

Benchmark: CRISIL Liquid Overnight Index

Inception: 26-03-2019

Exit Load: Nil

Fund Size:₹398.33 Cr

Performance

Fund0.00%

Cat. Avg.5.03%

Fund0.00%

Cat. Avg.5.49%

Fund0.00%

Cat. Avg.5.81%

Fund0.00%

Cat. Avg.7.92%

10Y

FundN/A

Cat. Avg.25.98%

Fund0.01%

Cat. Avg.15.50%

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	8.00% Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	8.00%	130.66	32.80%
2	6.80% Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.80%	68.86	17.29%
3	7.25% Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	7.25%	38.99	9.79%
4	7.50% Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	7.50%	38.51	9.67%
5	6.70% Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.70%	28.00	7.03%
6	7.00% Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	7.00%	26.24	6.59%
7	91 Day Treasury Bills	DEBT	G-Sec	Sovereign	5.30%	24.93	6.26%
8	7.10% Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	7.10%	18.99	4.77%
9	364 Day Treasury Bills	DEBT	G-Sec	Sovereign	5.33%	14.97	3.76%
10	182 Day Treasury Bills	DEBT	G-Sec	Sovereign	5.30%	9.99	2.51%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60000	+0.0%	+0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	07 Aug, 21	3 L.	3.00 L.	+0.0%	+0.0%
SI	07 Apr, 19	4.40 L.	4.40 L.	+0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	16 Jul, 24	1 L.	1.00 L.	+0.0%	+0.0%
3Y	16 Jul, 23	1 L.	1.00 L.	+0.0%	+0.0%
5Y	16 Jul, 21	1 L.	1.00 L.	+0.0%	+0.0%
SI	27 Mar, 19	1 L.	1.00 L.	+0.1%	+0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.