Union Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01FA2
- Scheme Code: 147003
Latest NAV ₹1,455.04 As of 4 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.05% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,449.20 | ₹1,455.04 | +0.40% | +5.03% |
| 3M 3 Jul 2026 | ₹1,436.58 | ₹1,455.04 | +1.29% | +5.14% |
| 6M 4 Apr 2026 | ₹1,418.60 | ₹1,455.04 | +2.57% | +5.19% |
| 1Y 4 Oct 2025 | ₹1,382.37 | ₹1,455.04 | +5.26% | +5.26% |
| 3Y 4 Oct 2023 | ₹1,220.04 | ₹1,455.04 | +19.26% | +6.05% |
| 5Y 4 Oct 2021 | ₹1,101.22 | ₹1,455.04 | +32.13% | +5.73% |
| 10Y 27 Mar 2019 | ₹1,000.16 | ₹1,455.04 | +45.48% | +5.11% |
| ALL 27 Mar 2019 | ₹1,000.16 | ₹1,455.04 | +45.48% | +5.11% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.26% | +6.05% | +5.73% | +5.11% | +5.11% |
Scheme Information
- Scheme Name
- Union Overnight Fund - Direct Plan - Growth Option
- Scheme Code
- 147003
- Fund House
- Union Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF582M01FA2
- Risk
- —