Union Overnight FundDirect Plan - Growth Option, Direct Plan - Fortnightly Payout of Income Distribution cum Capital Withdrawal (IDCW) Option, Direct Plan - Monthly Payout of IDCW Option, Direct Plan - Daily Reinvestment of IDCW Option, Direct Plan - Weekly Reinvestment of IDCW Option, Direct Plan - Fortnightly Reinvestment of IDCW Option, Direct Plan - Monthly Reinvestment of IDCW Option, Direct Plan - Fortnightly Transfer of IDCW Plan, Direct Plan - Monthly Transfer of IDCW Plan Regular Plan - Growth Option, Regular Plan - Fortnightly Payout of IDCW Option,Regular Plan - Monthly Payout of IDCW Option, Regular Plan - Daily Reinvestment of IDCW Option, Regular Plan - Weekly Reinvestment of IDCW Option, Regular Plan - Fortnightly Reinvestment of IDCW Option, Regular Plan - Monthly Reinvestment of IDCW Option, Regular Plan - Fortnightly Transfer of IDCW Plan, Regular Plan - Monthly Transfer of IDCW Plan It must be noted that Daily, Weekly and Fortnightly Income Distribution cum Capital Withdrawal Option available under the Scheme are currently not available in the dematerialised mode. Unclaimed Amounts Plan - Redemption upto 3 years, Unclaimed Amounts Plan - Redemption beyond 3 years, Unclaimed Amounts Plan - IDCW upto 3 years, Unclaimed Amounts Plan - IDCW beyond 3 yearsAn open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.Low Risk Note: The above was the risk level at the time of introduction of 6 risk level riskometer in accordance with SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020Low Risk Overnight FundA - I (A relatively low interest rate risk and relatively low credit risk.)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.Investment in overnight securities having maturity of 1 day: 0%-100% of net assets. In accordance with Clause 3.8.2(1) of SEBI Master Circular for Mutual Funds dated March 20, 2026, the Scheme may deploy, not exceeding 5% of the net assets of the Scheme in G-secs and/or T-bills with a residual maturity of upto 30 calendar days for the purpose of placing the same as margin and collateral for certain transactions. Please refer the Scheme Information Document for complete details.100026-Mar-201926-Mar-201927-Mar-201928-Mar-2019Not applicableCRISIL Liquid Overnight Index ##CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.Not applicableFM 1 - Mr. Tarun Singh, FM 2 - Mr. Devesh ThackerFM 1 - comanage, FM 2 - comanageFM 1 - 27-03-2019, FM 2 - 27-03-2019Regular 0.24, Direct 0.14NilSBI-SG Global Securities Services Private LimitedM/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Regular Plan - Growth Option - OGRR, Regular Plan - Daily IDCWReinvestment Option- ODDRR, Regular Plan - Weekly IDCW Payout Option - OWDRR, Regular Plan - Fortnightly IDCW Payout Option- OFDPR, Regular Plan - Monthly IDCW Payout Option - OMDPR, Regular Plan - Fortnightly IDCW Reinvestment Option- OFDRR, Regular Plan - Monthly IDCW Reinvestment Option - OMDRR, Regular Plan - Fortnightly Transfer of IDCW Plan - OFDSR, Regular Plan - Monthly Transfer of IDCW Plan - OMDSR, Direct Plan - Growth Option - OGRD, Direct Plan - Daily IDCW Payout Option- ODDRD, Direct Plan - Daily IDCW Reinvestment Option- ODDRD, Direct Plan - Weekly IDCW Reinvestment Option- OWDRD, Direct Plan - Fortnightly IDCW Payout Option- ODDPD, Direct Plan - Monthly IDCW Payout Option -OMDPD, Direct Plan - Fortnightly IDCW Reinvestment Option- OFDRD, Direct Plan - Monthly IDCW Reinvestment Option - OMDRD, Direct Plan - Fortnightly Transfer of IDCW Plan - OFDSD, Direct Plan - Monthly Transfer of IDCW Plan - OMDSD The Scheme being an open ended Scheme it is not proposed to be listed on any stock exchange. However, the Trustee reserves the right to list the units of the Scheme on any stock exchange(s) at its sole discretion at a later date.Regular Plan - Growth Option - INF582M01FJ3, Regular Plan - Daily IDCW Reinvestment Option- INF582M01FK1, Regular Plan - Weekly IDCW Reinvestment Option- INF582M01FL9, Regular Plan - Fortnightly IDCW Payout Option- INF582M01FO3, Regular Plan - Monthly IDCW Payout Option - INF582M01FP0, Regular Plan - Fortnightly IDCW Reinvestment Option- INF582M01FM7, Regular Plan - Monthly IDCW Reinvestment Option - INF582M01FN5, Regular Plan - Fortnightly Transfer of IDCW Plan - INF582M01FQ8, Regular Plan - Monthly Transfer of IDCW Plan - INF582M01FR6, Direct Plan - Growth Option - INF582M01FA2, Direct Plan - Daily IDCW Reinvestment Option- INF582M01FB0, Direct Plan - Weekly IDCW Reinvestment Option- INF582M01FC8, Direct Plan - Fortnightly IDCW Payout Option- INF582M01FF1, Direct Plan - Monthly IDCW Payout Option - INF582M01FG9, Direct Plan - Fortnightly IDCW Reinvestment Option- INF582M01FD6, Direct Plan - Monthly IDCW Reinvestment Option - INF582M01FE4, Direct Plan - Fortnightly Transfer of IDCW Plan - INF582M01FH7, Direct Plan - Monthly Transfer of IDCW Plan - INF582M01FI5, Unclaimed Amounts Plan - IDCW upto 3 years-NA, Unclaimed Amounts Plan - IDCW beyond 3 years -NA, Unlciamed Amounts Plan - Redemption upto 3 years -NA, Unclaimed Amounts Plan - Redemption beyond 3 years -NA Regular Plan - Growth Option - 146997, Regular Plan - Daily IDCW Reinvestment Option- 146998, Regular Plan - Weekly IDCW Reinvestment Option- 146999, Regular Plan - Fortnightly IDCW Payout Option- 147001, Regular Plan - Monthly IDCW Payout Option - 147000, Regular Plan - Fortnightly IDCW Reinvestment Option- 147001, Regular Plan - Monthly IDCW Reinvestment Option - 147000, Direct Plan - Growth Option - 147003, Direct Plan - Daily IDCW Reinvestment Option- 147002, Direct Plan - Weekly IDCW Reinvestment Option- 147004, Direct Plan - Fortnightly IDCW Payout Option- 147005, Direct Plan - Monthly IDCW Payout Option - 147006, Direct Plan - Fortnightly IDCW Reinvestment Option- 147005, Direct Plan - Monthly IDCW Reinvestment Option - 147006, Unclaimed Amounts Plan - IDCW upto 3 years-149451, Unclaimed Amounts Plan - IDCW beyond 3 years -149452, Unlciamed Amounts Plan - Redemption upto 3 years -149453, Unclaimed Amounts Plan - Redemption beyond 3 years -149454 UNIN/O/D/ONF/19/02/001250001100011000Units equivalent of Rs. 1000 and in multiple of Rs. 1 thereafterNot applicableNot applicableNot applicableSwitch in: Rs. 5000 (New Purchase) and Rs. 1000 (Subsequent Purchase) Switch out: Rs. 1000 Switch in: Units equivalent to Rs. 5000 (New Purchase) and Rs. 1000 (Subsequent Purchase) Switch out: Units equivalent to Rs. 1000 Switch in: Rs. 1 thereafter Switch out: Rs. 1 therafterSwitch in: Units equivalent to Rs. 1 Switch out: Units equivalent to Rs. 1Not applicableNot applicableNot applicableEnabled but no segregated portfolio created.SIP - Weekly, Fortnightly and Monthly STP - Daily, Weekly, Fortnightly, Monthly ,Quarterly and Half yearly SWP - Daily, Monthly ,Quarterly, Half yearly and YearlySIP - Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP, STP - Rs. 100 for all frequencies SWP - Rs. 500 for all frequenciesSIP - Rs. 1 thereof for all frequencies STP - Rs. 1 thereof for all frequencies SWP - Rs. 1 thereof for all frequenciesSIP - SIP - 6 instalments for all frequencies STP - 6 instalments for all frequencies SWP - 6 instalments for all frequenciesSIP - Any date of the month for weekly, fortnightly and monthly frequency STP - Daily (only business days) for Daily frequency, Monday to Friday for weekly frequency, Every Alternate Wednesday for fortnightly frequency and Any date of the month for monthly, quarterly and half yearly frequency SWP - Daily (Only Business days) for Daily Frequency and any date of the month for monthly, quarterly, half yearly and yearly frequencySIP - Not applicable STP - Not applicable SWP - Not applicable