Union Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1438.0447 ↑ 0.01%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Overnight Fund - Regular Plan - Growth Option 3.38% 0.01% 0.09% 0.42% 1.27% 5.2% 6% 5.59% 4.97%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.38% 0.01% 0.09% 0.42% 1.28% 5.2% 5.99% 5.59% 4.99% 5.28%
ICICI Prudential Overnight Fund - Growth 3.4% 0.01% 0.09% 0.42% 1.28% 5.23% 6.03% 67.39% 45.89%-
HDFC Overnight Fund - Growth Option 3.36% 0.01% 0.09% 0.42% 1.27% 5.16% 5.97% 5.56% 4.95% 5.26%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.4% 0.01% 0.1% 0.42% 1.28% 5.23% 6.04% 5.63% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.39% 0.01% 0.09% 0.42% 1.27% 5.22% 6.02% 5.6% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.42% 0.42% 0.34% 0.42% 0.39% 0.42% 0.4% 0.42% 0.41%

NAV history

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

DateNAV% change
1 September, 20261438.0447 0.01%
31 August, 20261437.8559 0.01%
30 August, 20261437.6607 0.01%
29 August, 20261437.4622 0.01%
28 August, 20261437.2637 0.01%
27 August, 20261437.0686 0.01%
26 August, 20261436.8788 0.01%
25 August, 20261436.6856 0.01%
24 August, 20261436.4957 0.01%
23 August, 20261436.3039 0.01%
22 August, 20261436.1054 0.01%
21 August, 20261435.9069 0.01%
20 August, 20261435.7175 0.01%
19 August, 20261435.5259 0.01%
18 August, 20261435.3338 0.01%
17 August, 20261435.1426 0.01%
16 August, 20261434.9498 0.01%
15 August, 20261434.7485 0.01%
14 August, 20261434.5471 0.01%
13 August, 20261434.3565 0.01%
12 August, 20261434.1609 0.01%
11 August, 20261433.9695 0.01%
10 August, 20261433.7780 0.01%
9 August, 20261433.5856 0.01%
8 August, 20261433.3924 0.01%
7 August, 20261433.1993 0.01%
6 August, 20261433.0113 0.01%
5 August, 20261432.8168 0.01%
4 August, 20261432.6277 0.01%
3 August, 20261432.4402

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 1438.0447 as on 1 September, 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 3.38% as on 1 September, 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 5.2% as on 1 September, 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 6% as on 1 September, 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 5.59% as on 1 September, 2026.