Union Overnight Fund
Direct · Growth
· AMFI 147003
₹1,463.37
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,390.11 on 11 November 2025 to ₹1,463.37 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.14%
- Since 30 September 2026
- Fund size
- ₹657 crore
- Started
- 27 March 2019
- Exit load
- None
- Compared against
- CRISIL Liquid Overnight Index
- Plan
- Direct · Growth
- Holds
- 7 lines, no company shares
- 7 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 94.7% · bonds and money market 5.3% · holdings as at 29 September 2026
- 1
Reverse Repo
91.0% - 2
Repo
3.6% - 3
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
3.0% - 4
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100
0.8% - 5
GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100
0.8% - 6
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
0.8% - 7
Net Receivables
0.1%
What does it cost?
0.14% a year: ₹14 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- +6.0%
- 5 years, per year
- +5.8%
Against other Overnight funds: out of 57 three-year stretches, it finished above the middle Overnight fund in 8.
In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee changed from 0.07% to 0.14% a year.
- 30 May 2026Fee changed from 0.20% to 0.07% a year.
- 29 May 2026Fee changed from 0.07% to 0.20% a year.
- 28 May 2026Fee changed from 0.17% to 0.07% a year.
Show all 17
- 27 May 2026Fee moved between 0.17% and 0.19% a year (2 changes, 26 May – 27 May 2026).
- 25 May 2026Fee changed from 0.07% to 0.17% a year.
- 23 May 2026Fee changed from 0.19% to 0.07% a year.
- 21 May 2026Fee changed from 0.17% to 0.19% a year.
- 18 May 2026Fee changed from 0.07% to 0.17% a year.
- 16 May 2026Fee changed from 0.19% to 0.07% a year.
- 15 May 2026Fee moved between 0.16% and 0.20% a year (3 changes, 12 May – 15 May 2026).
- 11 May 2026Fee changed from 0.07% to 0.20% a year.
- 9 May 2026Fee changed from 0.19% to 0.07% a year.
- 8 May 2026Fee moved between 0.17% and 0.19% a year (2 changes, 4 May – 8 May 2026).
- 30 April 2026Fee changed from 0.07% to 0.19% a year.
- 1 April 2025Fee moved between 0.07% and 0.08% a year (3 changes, 29 Feb 2024 – 1 Apr 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026