Union Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1430.0764 ↑ 0.01%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Overnight Fund - Regular Plan - Growth Option 2.81% 0.01% 0.1% 0.42% 1.27% 5.23% 6.05% 5.55% 4.97%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.44% 0.41% 0.42% 0.42% 0.34% 0.42% 0.39% 0.42% 0.4%

NAV history

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

DateNAV% change
22 July, 20261430.0764 0.01%
21 July, 20261429.8762 0.01%
20 July, 20261429.6736 0.01%
19 July, 20261429.4718 0.01%
18 July, 20261429.2682 0.01%
17 July, 20261429.0647 0.01%
16 July, 20261428.8637 0.01%
15 July, 20261428.6610 0.01%
14 July, 20261428.4682 0.01%
13 July, 20261428.2728 0.01%
12 July, 20261428.0754 0.01%
11 July, 20261427.8712 0.01%
10 July, 20261427.6670 0.01%
9 July, 20261427.4675 0.01%
8 July, 20261427.2651 0.01%
7 July, 20261427.0678 0.01%
6 July, 20261426.8748 0.01%
5 July, 20261426.6811 0.01%
4 July, 20261426.4843 0.01%
3 July, 20261426.2874 0.01%
2 July, 20261426.0948 0.01%
1 July, 20261425.9021 0.01%
30 June, 20261425.7060 0.01%
29 June, 20261425.5030 0.01%
28 June, 20261425.3000 0.01%
27 June, 20261425.0985 0.01%
26 June, 20261424.8969 0.01%
25 June, 20261424.6953 0.01%
24 June, 20261424.4999 0.01%
23 June, 20261424.3041

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 1430.0764 as on 22 July, 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 2.81% as on 22 July, 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 5.23% as on 22 July, 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 6.05% as on 22 July, 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 5.55% as on 22 July, 2026.