Union Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1463.8012 ↑ 0.01%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Union Overnight Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Overnight Fund - Direct Plan - Growth Option 4.53% 0.01% 0.1% 0.47% 1.31% 5.27% 6% 5.78% 5.08%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.5% 0.02% 0.11% 0.47% 1.31% 5.24% 5.97% 5.75% 5.07% 5.34%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 5.99% 67.65% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.5% 0.01% 0.11% 0.47% 1.3% 5.24% 5.95% 5.74% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.54% 0.01% 0.1% 0.48% 1.31% 5.28% 6.02% 5.81% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.55% 0.02% 0.11% 0.48% 1.31% 5.29% 6.01% 5.8% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.35% 0.43% 0.4% 0.43% 0.41% 0.42% 0.41% 0.39% 0.45%

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
13 November, 20261463.8012 0.01%
12 November, 20261463.5831 0.01%
11 November, 20261463.3740 0.01%
10 November, 20261463.1606 0.02%
9 November, 20261462.9361 0.02%
8 November, 20261462.7144 0.02%
7 November, 20261462.4914 0.02%
6 November, 20261462.2684 0.01%
5 November, 20261462.0573 0.02%
4 November, 20261461.8344 0.01%
3 November, 20261461.6211 0.01%
2 November, 20261461.4033 0.01%
1 November, 20261461.1886 0.02%
31 October, 20261460.9563 0.02%
30 October, 20261460.7239 0.02%
29 October, 20261460.5006 0.02%
28 October, 20261460.2796 0.02%
27 October, 20261460.0573 0.02%
26 October, 20261459.8364 0.02%
25 October, 20261459.6072 0.02%
24 October, 20261459.3781 0.02%
23 October, 20261459.1490 0.02%
22 October, 20261458.9259 0.02%
21 October, 20261458.7026 0.02%
20 October, 20261458.4780 0.02%
19 October, 20261458.2530 0.02%
18 October, 20261458.0301 0.02%
17 October, 20261457.8011 0.02%
16 October, 20261457.5721 0.02%
15 October, 20261457.3534

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 1463.8012 as on 13 November, 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 4.53% as on 13 November, 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 5.27% as on 13 November, 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% as on 13 November, 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 5.78% as on 13 November, 2026.