Official AMFI data
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Union

Union Overnight Fund

OvernightDebt Rank 18 of 41

NAV · Direct-Growth

₹1,448.65+0.19+0.01%

As of 1 Sept 2026 · AMFI

NAV growth+5.3%
Sep ’25Sep ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 7 of 7 years

Beats its Overnight category on 1Y, 3Y & 5Y.

1Y return

+5.3%

+0.2 vs cat

3Y CAGR

+6.1%

+0.3 vs cat

5Y CAGR

+5.7%

+0.0 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.3%

3Y std dev

Go deeper on Union Overnight Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Union Overnight Fund is a Overnight scheme from Union. Long-run track record: about 5.7% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF582M01FA2

NAV (Direct-Growth)

₹1448.6473

Last 1Y

+5.30%

Sept 25Min ₹1375.71 · Max ₹1448.65 · 281 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.10%+0.08%11/ 47
1M+0.44%+0.40%14/ 47
3M+1.29%+1.28%21/ 41
6M+2.62%+2.53%7/ 45
YTD+3.47%+3.34%12/ 45
1Y+5.30%+5.08%18/ 45
2Y+5.75%+5.46%19/ 42
3Y+6.10%+5.79%18/ 41
5Y+5.70%+5.68%16/ 32
7Y+5.07%+5.08%17/ 24

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.