Union Overnight Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
Union Overnight Fund - Direct Plan - Daily IDCW Option 30/Nov/2022 1000.763
0.0000
0.0000%
Union Overnight Fund - Regular Plan - Daily IDCW Option 30/Nov/2022 1000.925
0.0016
0.0002%
Union Overnight Fund - Regular Plan - Monthly IDCW Option 30/Nov/2022 1001.3759
0.1497
0.0150%
Union Overnight Fund - Direct Plan - Monthly IDCW Option 30/Nov/2022 1001.4502
0.1537
0.0154%
Union Overnight Fund - Regular Plan - Growth Option 30/Nov/2022 1152.0259
0.1726
0.0150%
Union Overnight Fund - Direct Plan - Growth Option 30/Nov/2022 1156.2242
0.1764
0.0153%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Union Overnight Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.47
0.47
No
No
No
14/27 0.45 / 0.48
1M Rolling Return %
0.33
0.33
No
No
Yes
23/28 0.32 / 0.34
3M Return %
1.41
1.42
No
No
No
16/27 1.38 / 1.45
3M Rolling Return %
0.88
0.89
No
No
No
20/28 0.85 / 0.93
6M Return %
2.60
36.80
No
No
No
18/27 2.53 / 925.83
6M Rolling Return %
1.72
1.72
No
No
No
13/28 1.66 / 1.81
1Y Return %
4.36
39.15
No
No
No
15/27 4.26 / 943.38
1Y Rolling Return %
3.15
3.16
No
No
No
14/25 3.07 / 3.26
3Y Return %
3.60
8.62
No
No
Yes
19/24 3.54 / 123.18
Standard Deviation
0.31
263.27
Yes
No
No
11/23 0.25 / 5586.96
Semi Deviation
0.20
41.99
Yes
No
No
13/23 0.15 / 894.32
Sharpe Ratio
-2.31
-1.99
No
No
No
15/23 -3.54 / 0.18
Sterling Ratio
0.37
2.23
No
No
No
15/23 0.36 / 34.37
Sortino Ratio
-0.59
118.79
No
No
No
15/23 -0.74 / 2554.06
Jensen Alpha
-0.14
-216.44
Yes
No
No
10/14 -3029.27 / 0.09
Treynor Ratio
-0.01
-0.01
No
No
Yes
11/14 -0.01 / 0.00
Modigliani Square measure
3.54
3.39
Yes
No
Yes
12/14 0.42 / 3.73
Active Return
-0.00
0.11
No
No
Yes
13/14 -0.00 / 1.56
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 30, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Union Overnight Fund Performance Analysis

Union Overnight Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Union Overnight Fund

Top Performing Funds in Overnight Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Canara Robeco Overnight Fund

4 The Canara Robeco Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27 funds. The fund has 15 KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Overnight Fund performance snapshot section. 4.43% 3.72% 0.00% 0.00% -2.99 -0.68 0.41

Dsp Overnight Fund

2 The Dsp Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27 funds. The fund has 12 KPIs that are in top quartile. The fund has 67% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Overnight Fund performance snapshot section. 4.39% 3.69% 0.00% 0.00% -1.35 -0.43 0.33

Mahindra Manulife Overnight Fund

5 The Mahindra Manulife Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27 funds. The fund has five KPIs that are in top quartile. The fund has 28% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Overnight Fund performance snapshot section. 4.38% 3.64% 0.00% 0.00% -3.35 -0.72 0.41

Nippon India Overnight Fund

3 The Nippon India Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27 funds. The fund has three KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Overnight Fund performance snapshot section. 4.38% 3.64% 0.00% 0.00% -1.42 -0.43 0.42

Uti Overnight Fund

1 The Uti Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27 funds. The fund has 12 KPIs that are in top quartile. The fund has 60% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Uti Overnight Fund performance snapshot section. 4.40% 3.67% 0.00% 0.00% -1.39 -0.43 0.42

Union Overnight Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.47
0.47
Yes
No
No
14/27 0.45 / 0.48
1M Rolling Return %
0.34
0.34
No
No
No
19/28 0.33 / 0.35
3M Return %
1.44
1.44
Yes
No
No
16/27 1.39 / 1.46
3M Rolling Return %
0.91
0.91
Yes
No
No
14/28 0.87 / 0.94
6M Return %
2.65
36.86
No
No
No
17/27 2.58 / 926.29
6M Rolling Return %
1.77
1.76
Yes
No
No
9/28 1.71 / 1.84
1Y Return %
4.47
39.27
No
No
No
14/27 4.34 / 944.34
1Y Rolling Return %
3.25
3.26
No
No
No
15/25 3.18 / 3.33
3Y Return %
3.70
8.71
No
No
Yes
20/24 3.63 / 123.40
Standard Deviation
0.31
263.27
Yes
No
No
11/23 0.25 / 5586.96
Semi Deviation
0.20
41.99
Yes
No
No
13/23 0.15 / 894.32
Sharpe Ratio
-2.31
-1.99
No
No
No
15/23 -3.54 / 0.18
Sterling Ratio
0.37
2.23
No
No
No
15/23 0.36 / 34.37
Sortino Ratio
-0.59
118.79
No
No
No
15/23 -0.74 / 2554.06
Jensen Alpha
-0.14
-216.44
Yes
No
No
10/14 -3029.27 / 0.09
Treynor Ratio
-0.01
-0.01
No
No
Yes
11/14 -0.01 / 0.00
Modigliani Square measure
3.54
3.39
Yes
No
Yes
12/14 0.42 / 3.73
Active Return
-0.00
0.11
No
No
Yes
13/14 -0.00 / 1.56
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 30, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Union Overnight Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.47% 0.47%
1M Rolling Return % 0.33% 0.34%
3M Return % 1.41% 1.44%
3M Rolling Return % 0.88% 0.91%
6M Return % 2.60% 2.65%
6M Rolling Return % 1.72% 1.77%
1Y Return % 4.36% 4.47%
1Y Rolling Return % 3.15% 3.25%
3Y Return % 3.60% 3.70%
Standard Deviation 0.31% 0.31%
Semi Deviation 0.20% 0.20%
Sharpe Ratio -2.31% -2.31%
Sterling Ratio 0.37% 0.37%
Sortino Ratio -0.59% -0.59%
Jensen Alpha -0.14% -0.14%
Treynor Ratio -0.01% -0.01%
Modigliani Square measure 3.54% 3.54%
Active Return -0.00% -0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Union Overnight Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 2.87% 3.43% 3.29% 0.00%
One Year 1.32% 4.42% 2.97% 0.00%
Three Year 1.84% 4.17% 2.97% 0.00%
Five Year 2.34% 4.02% 3.06% 0.00%
Seven Year 2.48% 3.74% 3.28% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Overnight Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Bank Of India Overnight Fund

0.02
1
0.11
1
0.48
1
1.45
1
2.67
2
4.52
2

Baroda Bnp Paribas Overnight Fund

0.02
2
0.11
6
0.47
7
1.43
5
2.63
6
4.40
8
3.69
8

Axis Overnight Fund

0.02
3
0.11
4
0.47
2
1.43
2
2.64
3
4.44
3
3.69
7

Pgim India Overnight Fund

0.02
4
0.11
5
0.47
6
1.42
9
2.63
5
4.42
5
3.73
2

Nippon India Overnight Fund

0.02
5
0.11
10
0.47
12
1.42
10
2.61
11
4.38
11
3.64
10

Idfc Overnight Fund

0.02
6
0.11
14
0.47
13
1.42
13
2.60
15
4.36
16
3.59
20

Dsp Overnight Fund

0.02
7
0.11
12
0.47
10
1.42
6
2.62
9
4.39
9
3.69
6

Canara Robeco Overnight Fund

0.02
8
0.11
7
0.47
3
1.43
3
2.64
4
4.43
4
3.72
3

Uti Overnight Fund

0.02
9
0.11
8
0.47
8
1.43
4
2.63
7
4.40
7
3.67
9
162.36
1

Mirae Asset Overnight Fund

0.02
10
0.11
2
0.47
5
1.42
7
2.61
10
4.41
6
3.71
4

Invesco India Overnight Fund

0.02
11
0.11
9
0.47
11
1.42
8
2.62
8
4.39
10

Sundaram Overnight Fund

0.02
12
0.11
13
0.47
15
1.41
20
2.59
23
4.34
23
3.61
16

Lic Mf Overnight Fund

0.01
13
0.11
17
0.47
17
1.41
19
2.60
16
4.36
17
3.61
17

Hdfc Overnight Fund

0.01
14
0.11
21
0.46
23
1.41
24
2.58
25
4.32
25
3.58
22
4.50
3

Union Overnight Fund

0.01
15
0.11
11
0.47
14
1.41
16
2.60
18
4.36
15
3.60
19

Franklin India Overnight Fund

0.01
16
0.11
23
0.46
22
1.42
12
2.60
13
4.36
14
3.58
21

Kotak Overnight Fund

0.01
17
0.11
18
0.46
20
1.41
21
2.59
21
4.35
20
3.60
18

Tata Overnight Fund

0.01
18
0.11
22
0.46
24
1.41
18
2.59
20
4.35
21
3.62
13

Sbi Overnight Fund

0.01
19
0.11
15
0.47
16
1.41
17
2.60
19
4.36
18
3.63
12
4.55
2

Hsbc Overnight Fund

0.01
20
0.11
25
0.47
9
1.41
23
2.58
24
4.35
22
3.61
14

Aditya Birla Sun Life Overnight Fund

0.01
21
0.11
19
0.47
18
1.42
14
2.60
17
4.36
19
3.61
15

Mahindra Manulife Overnight Fund

0.01
22
0.11
16
0.47
19
1.41
15
2.60
14
4.38
12
3.64
11

Edelweiss Overnight Fund

0.01
23
0.11
24
0.47
4
1.41
22
2.59
22
4.33
24
3.70
5

Jm Overnight Fund

0.01
24
0.11
20
0.46
21
1.42
11
2.61
12
4.37
13

Iti Overnight Fund

0.01
25
0.11
3
0.46
25
1.38
27
2.53
27
4.26
26
3.55
23

Indiabulls Overnight Fund

0.01
26
0.11
26
0.45
27
1.39
26
2.56
26
4.26
27
3.54
24

Icici Prudential Overnight Fund

0.00
27
0.10
27
0.45
26
1.40
25
925.83
1
943.38
1
123.18
1

L&T Overnight Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Bank Of India Overnight Fund

0.02
1
0.12
1
0.48
1
1.46
1
2.69
2
4.58
2

Baroda Bnp Paribas Overnight Fund

0.02
2
0.11
9
0.47
11
1.44
11
2.66
9
4.46
17
3.75
7

Nippon India Overnight Fund

0.02
3
0.11
8
0.48
8
1.44
7
2.66
10
4.49
6
3.74
10

Idfc Overnight Fund

0.02
4
0.11
12
0.47
13
1.44
8
2.65
13
4.47
13
3.71
17

Axis Overnight Fund

0.02
5
0.11
4
0.48
4
1.45
3
2.67
3
4.50
5
3.75
8

Lic Mf Overnight Fund

0.02
6
0.11
11
0.48
6
1.45
6
2.67
5
4.49
7
3.74
9

Dsp Overnight Fund

0.02
7
0.11
10
0.48
5
1.45
5
2.66
8
4.48
9
3.78
4

Hsbc Overnight Fund

0.02
8
0.11
23
0.48
2
1.45
4
2.66
7
4.50
4
3.77
5

Pgim India Overnight Fund

0.02
9
0.11
5
0.48
9
1.44
20
2.66
6
4.48
10
3.81
2

Sundaram Overnight Fund

0.02
10
0.11
7
0.47
10
1.44
14
2.65
19
4.43
22
3.71
16

Kotak Overnight Fund

0.02
11
0.11
13
0.47
12
1.44
10
2.65
12
4.47
12
3.71
18

Mirae Asset Overnight Fund

0.02
12
0.12
3
0.48
3
1.45
2
2.67
4
4.50
3
3.80
3

Hdfc Overnight Fund

0.02
13
0.11
20
0.47
22
1.43
21
2.64
23
4.42
23
3.68
21
4.60
3

Union Overnight Fund

0.02
14
0.11
6
0.47
14
1.44
16
2.65
17
4.47
14
3.70
20

Tata Overnight Fund

0.02
15
0.11
17
0.47
19
1.44
13
2.65
15
4.46
15
3.73
15

Mahindra Manulife Overnight Fund

0.02
16
0.11
14
0.47
17
1.44
15
2.66
11
4.49
8
3.74
11

Uti Overnight Fund

0.02
17
0.11
16
0.47
15
1.44
12
2.65
14
4.46
16
3.73
13
162.54
1

Invesco India Overnight Fund

0.02
18
0.11
15
0.47
18
1.44
17
2.65
18
4.45
18

Aditya Birla Sun Life Overnight Fund

0.02
19
0.11
19
0.47
16
1.44
9
2.65
16
4.47
11
3.73
14

Sbi Overnight Fund

0.02
20
0.11
18
0.47
21
1.43
22
2.64
22
4.44
21
3.71
19
4.62
2

Franklin India Overnight Fund

0.02
21
0.11
24
0.47
24
1.43
23
2.63
24
4.41
24
3.64
23

Canara Robeco Overnight Fund

0.02
22
0.11
21
0.47
20
1.44
19
2.64
21
4.45
20
3.73
12

Jm Overnight Fund

0.02
23
0.11
22
0.47
23
1.44
18
2.64
20
4.45
19

Edelweiss Overnight Fund

0.01
24
0.11
25
0.48
7
1.42
24
2.62
25
4.38
25
3.76
6

Iti Overnight Fund

0.01
25
0.12
2
0.47
25
1.40
26
2.58
27
4.37
26
3.65
22

Indiabulls Overnight Fund

0.01
26
0.11
26
0.45
27
1.39
27
2.59
26
4.34
27
3.63
24

Icici Prudential Overnight Fund

0.00
27
0.10
27
0.46
26
1.42
25
926.29
1
944.34
1
123.40
1

L&T Overnight Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Idfc Overnight Fund

0.33
14
0.88
21
1.71
19
3.13
20

Aditya Birla Sun Life Overnight Fund

0.33
21
0.88
23
1.71
20
3.16
13

Axis Overnight Fund

0.34
4
0.90
3
1.75
3
3.22
4

Franklin India Overnight Fund

0.33
19
0.88
17
1.71
22
3.14
17

Mirae Asset Overnight Fund

0.34
8
0.90
5
1.75
4
3.24
2

Boi Axa Overnight Fund

0.34
1
0.93
1
1.81
1

Canara Robeco Overnight Fund

0.34
3
0.91
2
1.75
2
3.23
3

Dsp Overnight Fund

0.34
6
0.89
7
1.73
8
3.20
6

Edelweiss Overnight Fund

0.33
24
0.88
25
1.70
25
3.18
9

Hdfc Overnight Fund

0.33
26
0.87
27
1.69
26
3.12
22
4.03
3

Hsbc Overnight Fund

0.33
25
0.88
22
1.72
15
3.16
12

Icici Prudential Overnight Fund

0.33
12
0.89
14
1.71
23
3.13
19

Indiabulls Overnight Fund

0.32
28
0.85
28
1.66
28
3.07
25

Invesco India Overnight Fund

0.33
9
0.89
11
1.73
10

Iti Overnight Fund

0.32
27
0.87
26
1.69
27
3.09
24

Jm Overnight Fund

0.33
17
0.88
18
1.72
12

Kotak Overnight Fund

0.33
16
0.88
16
1.71
18
3.13
18

Mahindra Overnight Fund

0.33
11
0.89
13
1.73
6
3.19
8

Nippon India Overnight Fund

0.33
10
0.89
8
1.73
9
3.17
10

Pgim India Overnight Fund

0.33
13
0.89
9
1.74
5
3.26
1

Sbi Overnight Fund

0.33
15
0.88
15
1.71
16
3.17
11
4.08
2

Sundaram Overnight Fund

0.34
2
0.90
4
1.71
21
3.11
23

Tata Overnight Fund

0.33
18
0.88
24
1.71
24
3.15
15

Union Overnight Fund

0.33
23
0.88
20
1.72
13
3.15
14

Uti Overnight Fund

0.34
7
0.89
6
1.73
7
3.20
7
4.12
1

L&T Overnight Fund

0.33
22
0.89
10
1.72
14
3.13
21
3.79
4

Lic Mf Overnight Fund

0.33
20
0.88
19
1.71
17
3.14
16

Baroda Bnp Paribas Overnight Fund

0.34
5
0.89
12
1.72
11
3.21
5
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Overnight Fund

0.34
13
0.91
10
1.77
8
3.27
8

Axis Overnight Fund

0.34
2
0.92
5
1.78
6
3.28
5

Franklin India Overnight Fund

0.34
26
0.90
25
1.74
26
3.19
24

Mirae Asset Overnight Fund

0.34
8
0.92
6
1.79
3
3.33
1

Boi Axa Overnight Fund

0.35
1
0.94
1
1.84
1

Canara Robeco Overnight Fund

0.34
14
0.91
11
1.76
18
3.25
14

Dsp Overnight Fund

0.34
6
0.91
8
1.77
10
3.28
6

Edelweiss Overnight Fund

0.33
27
0.89
27
1.72
27
3.23
19

Hdfc Overnight Fund

0.34
24
0.90
26
1.74
25
3.22
22
4.14
4

Hsbc Overnight Fund

0.34
3
0.92
3
1.79
2
3.32
3

Icici Prudential Overnight Fund

0.34
16
0.91
13
1.76
17
3.23
20

Idfc Overnight Fund

0.34
11
0.91
16
1.76
13
3.24
17

Indiabulls Overnight Fund

0.33
28
0.87
28
1.71
28
3.18
25

Invesco India Overnight Fund

0.34
18
0.90
21
1.76
20

Iti Overnight Fund

0.34
25
0.91
15
1.75
23
3.19
23

Jm Overnight Fund

0.34
21
0.90
23
1.76
19

Kotak Overnight Fund

0.34
4
0.91
7
1.77
11
3.24
18

Mahindra Overnight Fund

0.34
5
0.91
9
1.79
4
3.30
4

Nippon India Overnight Fund

0.34
7
0.93
2
1.79
5
3.27
10

Pgim India Overnight Fund

0.34
23
0.90
19
1.77
12
3.33
2

Sbi Overnight Fund

0.34
17
0.90
18
1.76
21
3.24
16
4.16
3

Sundaram Overnight Fund

0.34
20
0.90
24
1.74
24
3.23
21

Tata Overnight Fund

0.34
12
0.91
17
1.76
14
3.26
13

Union Overnight Fund

0.34
19
0.91
14
1.77
9
3.25
15

Uti Overnight Fund

0.34
15
0.91
12
1.76
15
3.26
12
4.19
1

L&T Overnight Fund

0.34
22
0.90
20
1.76
16
3.26
11
4.18
2

Lic Mf Overnight Fund

0.34
10
0.92
4
1.78
7
3.28
7

Baroda Bnp Paribas Overnight Fund

0.34
9
0.90
22
1.75
22
3.27
9
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Overnight Fund

0.00
23
0.00
23
0.00
23
0.37
18
0.25
18

Axis Overnight Fund

0.00
23
0.00
23
0.00
23
0.29
8
0.17
8

Franklin India Overnight Fund

0.00
23
0.00
23
0.00
23
0.27
6
0.16
3

None

0.00
23
0.00
23
0.00
23
0.30
9
0.19
9

Canara Robeco Overnight Fund

0.00
23
0.00
23
0.00
23
0.26
4
0.17
6

Dsp Overnight Fund

0.00
23
0.00
23
0.00
23
0.32
12
0.20
11

Edelweiss Overnight Fund

0.00
23
0.00
23
0.00
23
0.27
5
0.17
7

Hdfc Overnight Fund

0.00
23
0.00
23
0.00
23
0.37
16
0.24
17

Hsbc Overnight Fund

0.00
23
0.00
23
0.00
23
0.27
7
0.17
5

Icici Prudential Overnight Fund

0.00
23
0.00
23
0.00
23
461.66
22
67.33
22

Idfc Overnight Fund

0.00
23
0.00
23
0.00
23
0.33
15
0.20
12

Indiabulls Overnight Fund

0.00
23
0.00
23
0.00
23
0.25
1
0.15
1

Iti Overnight Fund

Kotak Overnight Fund

0.00
23
0.00
23
0.00
23
0.32
13
0.19
10

Mahindra Manulife Overnight Fund

0.00
23
0.00
23
0.00
23
0.26
2
0.16
4

Nippon India Overnight Fund

0.00
23
0.00
23
0.00
23
0.37
20
0.25
21

Pgim India Overnight Fund

0.00
23
0.00
23
0.00
23
5586.96
23
894.32
23

Sbi Overnight Fund

0.00
23
0.00
23
0.00
23
0.37
19
0.25
19

Sundaram Overnight Fund

0.00
23
0.00
23
0.00
23
0.53
21
0.24
16

Tata Overnight Fund

0.00
23
0.00
23
0.00
23
0.32
14
0.21
14

Union Overnight Fund

0.00
23
0.00
23
0.00
23
0.31
11
0.20
13

Uti Overnight Fund

0.00
23
0.00
23
0.00
23
0.37
17
0.25
20

L&T Overnight Fund

0.00
23
0.00
23
0.00
23
0.31
10
0.21
15

Lic Mf Overnight Fund

0.00
23
0.00
23
0.00
23
0.26
3
0.15
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Overnight Fund

-1.53
8
-0.46
8
0.39
9
0.42

Axis Overnight Fund

-1.98
12
-0.55
12
0.39
11
0.31

Franklin India Overnight Fund

-2.75
17
-0.66
17
0.37
16
0.34
-0.19
12 1.00 2
0.99
3
-0.01
10
3.55
11
-0.00
12

None

-2.19
14
-0.58
14
0.38
13
0.41
0.01
4 0.97 10
0.98
10
-0.01
3
3.67
5
-0.00
4

Canara Robeco Overnight Fund

-2.99
20
-0.68
20
0.37
20
0.41
0.09
1 0.95 12
0.97
12
-0.01
2
3.73
1
-0.00
3

Dsp Overnight Fund

-1.35
4
-0.43
5
0.41
3
0.33
0.08
2 0.95 14
0.93
13
-0.01
4
3.69
4
-0.00
2

Edelweiss Overnight Fund

-2.95
19
-0.68
19
0.37
19
0.40

Hdfc Overnight Fund

-1.62
9
-0.47
9
0.39
12
0.42
-0.16
11 0.99 5
0.99
5
-0.01
13
3.56
10
-0.00
11

Hsbc Overnight Fund

-2.87
18
-0.67
18
0.37
18
0.38
-0.01
5 0.95 11
0.99
9
-0.01
12
3.72
2
-0.00
8

Icici Prudential Overnight Fund

0.18
1
189.87
2
8.95
2
0.50
-3029.27
14 939.24 1
0.15
14
0.00
1
0.42
14
1.56
1

Idfc Overnight Fund

-1.75
11
-0.51
11
0.39
10
0.32

Indiabulls Overnight Fund

-3.54
23
-0.74
23
0.36
23
0.34
-0.21
13 0.99 3
0.99
8
-0.01
14
3.47
13
-0.00
14

Iti Overnight Fund

Kotak Overnight Fund

-1.69
10
-0.50
10
0.39
7
0.32

Mahindra Manulife Overnight Fund

-3.35
22
-0.72
21
0.36
22
0.41
0.02
3 0.95 13
0.99
6
-0.01
9
3.70
3
-0.00
7

Nippon India Overnight Fund

-1.42
6
-0.43
6
0.40
6
0.42
-0.07
7 0.98 8
0.98
11
-0.01
6
3.61
7
-0.00
5

Pgim India Overnight Fund

0.06
2
2554.06
1
34.37
1
0.50

Sbi Overnight Fund

-1.48
7
-0.45
7
0.39
8
0.42
-0.09
8 0.98 7
1.00
2
-0.01
7
3.61
8
-0.00
9

Sundaram Overnight Fund

-0.92
3
-0.41
3
0.40
4
0.50

Tata Overnight Fund

-2.12
13
-0.57
13
0.38
14
0.41
-0.11
9 0.98 6
1.00
1
-0.01
8
3.58
9
-0.00
10

Union Overnight Fund

-2.31
15
-0.59
15
0.37
15
0.40
-0.14
10 0.99 4
0.99
4
-0.01
11
3.54
12
-0.00
13

Uti Overnight Fund

-1.39
5
-0.43
4
0.40
5
0.42
-0.05
6 0.98 9
0.99
7
-0.01
5
3.63
6
-0.00
6

L&T Overnight Fund

-2.43
16
-0.61
16
0.37
17
0.44

Lic Mf Overnight Fund

-3.34
21
-0.72
22
0.36
21
0.34

Union Overnight Fund Additional Return Analysis

Union Overnight Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.15 1001.12 1004.66 1014.13 1025.97 1043.61 1111.87
Direct Plan Value of 1000 Rupee 1000.15 1001.14 1004.74 1014.39 1026.48 1044.65 1115.17
Fund Information
Fund Launch Date: 26/Mar/2019
Fund Category: Overnight Fund
Investment Objective: The investment objective of the Scheme is to generate returns by investing in Debt and Money Market Instruments with overnight maturity. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund Description: An open ended debt scheme investing in overnight securities
Fund Benchmark: CRISIL Overnight Index
Source: Fund FactSheet


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