Open Ended Schemesdebt Scheme Overnight Fundregulargrowth

Union Overnight Fund - Regular Plan - Growth Option

Union Mutual Fund · AMFI Code: 146997

₹₹1407.6495

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.11%

1 Month+0.42%

3 Months+1.24%

6 Months+2.57%

1 Year+5.38%

3 Years (CAGR)+6.19%

5 Years (CAGR)+5.41%

10 Years (CAGR)—

Since Inception (Mar 2019)+5.00%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.26%

3 Year SIP+5.92%

5 Year SIP+5.85%

Since Inception (Mar 2019)+5.44%

Fund Details

Fund HouseUnion Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Overnight Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date27 Mar 2019

AMFI Code146997

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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