Union Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1459.3781 ↑ 0.02%
[as on 24 October, 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 24 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Overnight Fund - Direct Plan - Growth Option 4.22% 0.02% 0.11% 0.44% 1.29% 5.26% 6.02% 5.76% 5.08%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.18% 0.02% 0.11% 0.44% 1.28% 5.22% 5.99% 5.73% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.21% 0.02% 0.11% 0.44% 1.28% 5.26% 6.01% 67.6% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.19% 0.02% 0.11% 0.43% 1.28% 5.22% 5.97% 5.71% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.22% 0.02% 0.11% 0.44% 1.29% 5.27% 6.04% 5.78% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.23% 0.02% 0.11% 0.44% 1.29% 5.27% 6.03% 5.77% 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
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 0.02%
14 October, 20261457.1297 0.01%
13 October, 20261456.9174 0.01%
12 October, 20261456.7087 0.01%
11 October, 20261456.4961 0.01%
10 October, 20261456.2860 0.01%
9 October, 20261456.0758 0.01%
8 October, 20261455.8689 0.01%
7 October, 20261455.6607 0.01%
6 October, 20261455.4509 0.01%
5 October, 20261455.2527 0.01%
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

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 1459.3781 as on 24 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 4.22% as on 24 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 24 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 6.02% as on 24 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 5.76% as on 24 October, 2026.