Open Ended Schemesdebt Scheme Overnight Fundregulargrowth

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

Union Mutual Fund · AMFI Code: 149454

₹₹1277.4119

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week—

1 Month—

3 Months—

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5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Mar 2026)+0.02%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

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Since Inception (Mar 2026)—

Fund Details

Fund HouseUnion Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Overnight Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date29 Mar 2026

AMFI Code149454

Risk Metrics

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Sharpe Ratio

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Alpha

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Sortino

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Max Drawdown

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