Union Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01FA2
- Scheme Code: 147003
Latest NAV ₹1,447.45 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.11% 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 26 Jul 2026 | ₹1,441.26 | ₹1,447.45 | +0.43% | +5.18% |
| 3M 26 May 2026 | ₹1,428.90 | ₹1,447.45 | +1.30% | +5.25% |
| 6M 26 Feb 2026 | ₹1,411.05 | ₹1,447.45 | +2.58% | +5.27% |
| 1Y 25 Aug 2025 | ₹1,374.31 | ₹1,447.45 | +5.32% | +5.31% |
| 3Y 26 Aug 2023 | ₹1,211.46 | ₹1,447.45 | +19.48% | +6.11% |
| 5Y 26 Aug 2021 | ₹1,097.57 | ₹1,447.45 | +31.88% | +5.69% |
| 10Y 27 Mar 2019 | ₹1,000.16 | ₹1,447.45 | +44.72% | +5.11% |
| ALL 27 Mar 2019 | ₹1,000.16 | ₹1,447.45 | +44.72% | +5.11% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.31% | +6.11% | +5.69% | +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
- —