Union Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1418.0204 ↑ 0.01%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Overnight Fund - Regular Plan - Growth Option 1.94% 0.01% 0.1% 0.41% 1.24% 5.26% 6.12% 5.47% 4.98%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.94% 0.01% 0.1% 0.41% 1.22% 5.27% 6.12% 5.47% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 67.2% 45.91%-
HDFC Overnight Fund - Growth Option 1.93% 0.01% 0.09% 0.4% 1.22% 5.23% 6.09% 5.44% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 5.51% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.29% 6.15% 5.49% 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
22 May, 20261418.0204 0.01%
21 May, 20261417.8235 0.01%
20 May, 20261417.6269 0.01%
19 May, 20261417.4342 0.01%
18 May, 20261417.2440 0.01%
17 May, 20261417.0559 0.02%
16 May, 20261416.8396 0.02%
15 May, 20261416.6233 0.01%
14 May, 20261416.4133 0.01%
13 May, 20261416.2239 0.01%
12 May, 20261416.0343 0.01%
11 May, 20261415.8414 0.01%
10 May, 20261415.6487 0.01%
9 May, 20261415.4542 0.01%
8 May, 20261415.2598 0.01%
7 May, 20261415.0711 0.01%
6 May, 20261414.8819 0.01%
5 May, 20261414.6918 0.01%
4 May, 20261414.5011 0.01%
3 May, 20261414.3099 0.01%
2 May, 20261414.1092 0.01%
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

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 1418.0204 as on 22 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 1.94% as on 22 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 5.26% as on 22 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 6.12% as on 22 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 5.47% as on 22 May, 2026.