Union Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1450.6847 ↑ 0.01%
[as on 3 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 - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Overnight Fund - Regular Plan - Growth Option 4.29% 0.01% 0.11% 0.46% 1.27% 5.16% 5.91% 5.67% 4.98%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.42% 0.34% 0.42% 0.39% 0.42% 0.4% 0.42% 0.41% 0.38% 0.44%

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
3 November, 20261450.6847 0.01%
2 November, 20261450.4724 0.01%
1 November, 20261450.2633 0.02%
31 October, 20261450.0366 0.02%
30 October, 20261449.8098 0.02%
29 October, 20261449.5921 0.01%
28 October, 20261449.3766 0.01%
27 October, 20261449.1599 0.01%
26 October, 20261448.9445 0.02%
25 October, 20261448.7208 0.02%
24 October, 20261448.4972 0.02%
23 October, 20261448.2736 0.02%
22 October, 20261448.0559 0.02%
21 October, 20261447.8381 0.02%
20 October, 20261447.6191 0.02%
19 October, 20261447.3994 0.02%
18 October, 20261447.1819 0.02%
17 October, 20261446.9583 0.02%
16 October, 20261446.7348 0.01%
15 October, 20261446.5212 0.02%
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

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 1450.6847 as on 3 November, 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 4.29% as on 3 November, 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 5.16% as on 3 November, 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 5.91% as on 3 November, 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 5.67% as on 3 November, 2026.