Union Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1446.3031 ↑ 0.01%
[as on 14 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 - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Overnight Fund - Regular Plan - Growth Option 3.98% 0.01% 0.1% 0.41% 1.25% 5.15% 5.93% 5.64% 4.97%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.98% 0.01% 0.1% 0.42% 1.25% 5.16% 5.93% 5.64% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 4% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 67.46% 45.88%-
HDFC Overnight Fund - Growth Option 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.9% 5.61% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 4% 0.01% 0.1% 0.41% 1.26% 5.18% 5.97% 5.68% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.98% 0.01% 0.1% 0.41% 1.24% 5.16% 5.95% 5.65% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.22% 3.1% 4.6% 6.58% 6.62% 5.7%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.42% 0.34% 0.42% 0.39% 0.42% 0.4% 0.42% 0.41% 0.38%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20261446.3031 0.01%
13 October, 20261446.0962 0.01%
12 October, 20261445.8929 0.01%
11 October, 20261445.6858 0.01%
10 October, 20261445.4809 0.01%
9 October, 20261445.2761 0.01%
8 October, 20261445.0745 0.01%
7 October, 20261444.8718 0.01%
6 October, 20261444.6674 0.01%
5 October, 20261444.4746 0.01%
4 October, 20261444.2713 0.01%
3 October, 20261444.0709 0.01%
2 October, 20261443.8704 0.01%
1 October, 20261443.6700 0.01%
30 September, 20261443.4784 0.01%
29 September, 20261443.2797 0.01%
28 September, 20261443.0873 0.01%
27 September, 20261442.8939 0.01%
26 September, 20261442.6963 0.01%
25 September, 20261442.4987 0.01%
24 September, 20261442.3056 0.01%
23 September, 20261442.1111 0.01%
22 September, 20261441.9147 0.01%
21 September, 20261441.7180 0.01%
20 September, 20261441.5216 0.01%
19 September, 20261441.3262 0.01%
18 September, 20261441.1309 0.01%
17 September, 20261440.9397 0.01%
16 September, 20261440.7478 0.01%
15 September, 20261440.5622

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Overnight Fund - Regular Plan - Growth Option?
    The latest NAV of Union Overnight Fund - Regular Plan - Growth Option is 1446.3031 as on 14 October, 2026.
  • What are YTD (year to date) returns of Union Overnight Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Overnight Fund - Regular Plan - Growth Option are 3.98% as on 14 October, 2026.
  • What are 1 year returns of Union Overnight Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Overnight Fund - Regular Plan - Growth Option are 5.15% as on 14 October, 2026.
  • What are 3 year CAGR returns of Union Overnight Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Overnight Fund - Regular Plan - Growth Option are 5.93% as on 14 October, 2026.
  • What are 5 year CAGR returns of Union Overnight Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Union Overnight Fund - Regular Plan - Growth Option are 5.64% as on 14 October, 2026.