How many stocks does Union Overnight Fund^^ hold?

As of 2026-07-31, Union Overnight Fund^^ discloses 9 holdings.

How concentrated is Union Overnight Fund^^?

Its top 10 holdings make up about 100% of the portfolio.

What is the largest holding in Union Overnight Fund^^?

5.35% Reverse Repo is the largest disclosed holding at 55.7% of the portfolio.

Home / Discover / Fund

Union Overnight Fund^^

Union Mutual Fund Overnight Fund As of 2026-07-31

Compare Run analysis Research Academy

Holdings

Concentrated

Top 10 weight

100%

Concentration

Strategy data

N/A

Not reported

Equity

Asset allocation

Portfolio

N/ASectors 3Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt7%

Top holdings

5.35% Reverse RepoDERIVATIVE

55.7%

5.40% Reverse RepoDERIVATIVE

19.1%

TREPSDERIVATIVE

18.4%

364 Day Treasury BillsDEBT

1.6%

91 Day Treasury BillsDEBT

1.6%

91 Day Treasury BillsDEBT

1.6%

182 Day Treasury BillsDEBT

0.81%

182 Day Treasury BillsDEBT

0.81%

Net Receivable / PayableDERIVATIVE

0.33%

AI Smart summary

Portfolio read

7% debt.
9 disclosed positions across 0 classified equity sectors.

Watchpoints

Compact 9-position portfolio; each large position can materially affect returns.
Top 10 positions account for 100%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Overnight Fund.

SBI OVERNIGHT FUND8 holdings · 100% top 10

Aditya Birla Sun Life Overnight Fund7 holdings · 100% top 10

Sundaram Overnight Fund7 holdings · 100% top 10

Edelweiss Overnight Fund6 holdings · 100% top 10

Baroda BNP Paribas Overnight Fund5 holdings · 100% top 10

UTI - Overnight Fund5 holdings · 100% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.