Union Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1413.9086 ↑ 0.01%
[as on 1 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 - Regular Plan - Growth Option and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Overnight Fund - Regular Plan - Growth Option 1.65% 0.01% 0.1% 0.41% 1.21% 5.3% 6.15% 5.45% 4.99%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.64% 0.01% 0.1% 0.4% 1.2% 5.31% 6.15% 5.45% 5.01% 5.33%
ICICI Prudential Overnight Fund - Growth 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 67.16% 45.92%-
HDFC Overnight Fund - Growth Option 1.62% 0.01% 0.09% 0.42% 1.21% 5.27% 6.12% 5.42% 4.97% 5.3%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 5.49% 5.04%-
Kotak Overnight Fund -Regular plan-Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.33% 6.18% 5.46% 5.01%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.42% 0.43% 0.42% 0.44% 0.41% 0.42% 0.42% 0.34% 0.42% 0.39%

NAV history

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

DateNAV% change
1 May, 20261413.9086 0.01%
30 April, 20261413.7080 0.01%
29 April, 20261413.5107 0.01%
28 April, 20261413.3208 0.01%
27 April, 20261413.1282 0.01%
26 April, 20261412.9415 0.01%
25 April, 20261412.7477 0.01%
24 April, 20261412.5540 0.01%
23 April, 20261412.3653 0.01%
22 April, 20261412.1735 0.01%
21 April, 20261411.9770 0.01%
20 April, 20261411.7837 0.01%
19 April, 20261411.5942 0.01%
18 April, 20261411.4026 0.01%
17 April, 20261411.2109 0.01%
16 April, 20261411.0282 0.01%
15 April, 20261410.8439 0.01%
14 April, 20261410.6579 0.01%
13 April, 20261410.4660 0.01%
12 April, 20261410.2792 0.01%
11 April, 20261410.0918 0.01%
10 April, 20261409.9044 0.01%
9 April, 20261409.7209 0.01%
8 April, 20261409.5369 0.01%
7 April, 20261409.3484 0.01%
6 April, 20261409.1647 0.01%
5 April, 20261408.9785 0.01%
4 April, 20261408.7803 0.01%
3 April, 20261408.5820 0.01%
2 April, 20261408.3837

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 1413.9086 as on 1 May, 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 1.65% as on 1 May, 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 5.3% as on 1 May, 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 6.15% as on 1 May, 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 5.45% as on 1 May, 2026.