Union Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1429.0994 ↑ 0.01%
[as on 27 May, 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 - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Overnight Fund - Direct Plan - Growth Option 2.06% 0.01% 0.1% 0.42% 1.27% 5.36% 6.22% 5.58% 5.08%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.03% 0.01% 0.1% 0.42% 1.24% 5.32% 6.19% 5.56% 5.08% 5.41%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.05% 0.01% 0.1% 0.42% 1.25% 5.36% 6.22% 67.33% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.04% 0.01% 0.1% 0.41% 1.24% 5.32% 6.17% 5.54% 5.06% 5.38%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.05% 0.01% 0.1% 0.42% 1.26% 5.37% 6.25% 5.61% 5.13%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.06% 0.01% 0.1% 0.42% 1.26% 5.38% 6.24% 5.59% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.44% 0.43% 0.44% 0.42% 0.43% 0.43% 0.35% 0.43% 0.4%

NAV history

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

DateNAV% change
27 May, 20261429.0994 0.01%
26 May, 20261428.8992 0.01%
25 May, 20261428.7004 0.01%
24 May, 20261428.4991 0.01%
23 May, 20261428.2922 0.01%
22 May, 20261428.0853 0.01%
21 May, 20261427.8832 0.01%
20 May, 20261427.6813 0.01%
19 May, 20261427.4833 0.01%
18 May, 20261427.2880 0.01%
17 May, 20261427.0947 0.02%
16 May, 20261426.8730 0.02%
15 May, 20261426.6512 0.02%
14 May, 20261426.4358 0.01%
13 May, 20261426.2413 0.01%
12 May, 20261426.0464 0.01%
11 May, 20261425.8483 0.01%
10 May, 20261425.6503 0.01%
9 May, 20261425.4507 0.01%
8 May, 20261425.2510 0.01%
7 May, 20261425.0570 0.01%
6 May, 20261424.8626 0.01%
5 May, 20261424.6674 0.01%
4 May, 20261424.4715 0.01%
3 May, 20261424.2750 0.01%
2 May, 20261424.0691 0.01%
1 May, 20261423.8632 0.01%
30 April, 20261423.6573 0.01%
29 April, 20261423.4546 0.01%
28 April, 20261423.2596

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 1429.0994 as on 27 May, 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 2.06% as on 27 May, 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 5.36% as on 27 May, 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 6.22% as on 27 May, 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 5.58% as on 27 May, 2026.