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Mutual funds · Liquid Funds

Union Overnight Fund

Union Mutual Fund · Direct plan · Growth option

₹1,463.1606NAV on 2026-11-10 (AMFI)Compare

NAV history

1,3861,4061,4271,4471,467 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
147003
Category
Debt Scheme - Overnight Fund
ISIN
INF582M01FA2
Plan / option
Direct / Growth
Fund age
7.6 years
Rank in category
62 of 87 by 3-year CAGR
Expense ratio (TER)
0.14% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.5%
3 months▲ +1.3%
6 months▲ +2.6%
1 year▲ +5.3%
3-year CAGR▲ +6.0%
5-year CAGR▲ +5.8%
10-year CAGR–
Volatility (3y)0.2%
Sharpe (3y)-5.07
Sortino (3y)-7.56
Beta vs NIFTY 500.06
Max fall (3y)0.0%
Computed from NAV (2158 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Direct · IDCW1,000.8107
Direct · IDCW1,002.9062
Regular · IDCW1,001.2621
Regular · Growth1,452.1866
Regular · IDCW1,002.8237
Regular · IDCW1,000.3600
Regular · IDCW1,000.0000
Regular · IDCW1,317.8676

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.