Union Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1455.0439 ↑ 0.01%
[as on 4 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Overnight Fund - Direct Plan - Growth Option and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Overnight Fund - Direct Plan - Growth Option 3.91% 0.01% 0.1% 0.4% 1.27% 5.26% 6.05% 5.73% 5.07%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.87% 0.01% 0.1% 0.4% 1.27% 5.22% 6.01% 5.7% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.9% 0.01% 0.1% 0.4% 1.27% 5.26% 6.04% 67.56% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.88% 0.01% 0.1% 0.4% 1.26% 5.22% 6% 5.69% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.91% 0.01% 0.1% 0.4% 1.27% 5.27% 6.07% 5.76% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.92% 0.01% 0.1% 0.4% 1.27% 5.27% 6.06% 5.74% 5.09%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.33% 3.2% 4.71% 6.68% 6.73% 5.8%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.35% 0.43% 0.4% 0.43% 0.41% 0.42% 0.41% 0.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 3.65% (Arbitrage: 0.00%) 0.00% 0.00% 96.35%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
182 Day Treasury BillsIN002025Y503Sovereign2.43%5.00%
182 Day Treasury BillsIN002025Y487Sovereign1.22%5.18%
Portfolio data is as on date 31 August, 2026

NAV history

Union Overnight Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
4 October, 20261455.0439 0.01%
3 October, 20261454.8380 0.01%
2 October, 20261454.6322 0.01%
1 October, 20261454.4263 0.01%
30 September, 20261454.2293 0.01%
29 September, 20261454.0258 0.01%
28 September, 20261453.8285 0.01%
27 September, 20261453.6305 0.01%
26 September, 20261453.4283 0.01%
25 September, 20261453.2261 0.01%
24 September, 20261453.0284 0.01%
23 September, 20261452.8291 0.01%
22 September, 20261452.6274 0.01%
21 September, 20261452.4253 0.01%
20 September, 20261452.2235 0.01%
19 September, 20261452.0228 0.01%
18 September, 20261451.8222 0.01%
17 September, 20261451.6258 0.01%
16 September, 20261451.4286 0.01%
15 September, 20261451.2377 0.01%
14 September, 20261451.0496 0.01%
13 September, 20261450.8582 0.01%
12 September, 20261450.6667 0.01%
11 September, 20261450.4753 0.01%
10 September, 20261450.2924 0.01%
9 September, 20261450.1059 0.01%
8 September, 20261449.9228 0.01%
7 September, 20261449.7346 0.01%
6 September, 20261449.5468 0.01%
5 September, 20261449.3715

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Overnight Fund - Direct Plan - Growth Option?
    The latest NAV of Union Overnight Fund - Direct Plan - Growth Option is 1455.0439 as on 4 October, 2026.
  • What are YTD (year to date) returns of Union Overnight Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Overnight Fund - Direct Plan - Growth Option are 3.91% as on 4 October, 2026.
  • What are 1 year returns of Union Overnight Fund - Direct Plan - Growth Option?
    The 1 year returns of Union Overnight Fund - Direct Plan - Growth Option are 5.26% as on 4 October, 2026.
  • What are 3 year CAGR returns of Union Overnight Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Overnight Fund - Direct Plan - Growth Option are 6.05% as on 4 October, 2026.
  • What are 5 year CAGR returns of Union Overnight Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Union Overnight Fund - Direct Plan - Growth Option are 5.73% as on 4 October, 2026.