Open Ended Schemesdebt Scheme Overnight Fundregulargrowth

Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years

Union Mutual Fund · AMFI Code: 149453

₹₹1000.0000

NAV as of 30 Mar 2026

Invest Online Compare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.00%

1 Month+0.00%

3 Months+0.00%

6 Months+0.00%

1 Year+0.00%

3 Years (CAGR)+0.00%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Dec 2021)+0.00%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+0.00%

3 Year SIP+0.00%

5 Year SIP—

Since Inception (Dec 2021)+0.00%

Fund Details

Fund HouseUnion Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Overnight Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date24 Dec 2021

AMFI Code149453

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Interested in This Fund?

Our advisors will help you decide if this fund fits your goals.