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

NAV history

Latest NAV12 Oct 2026

₹1,000.00

Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years returns by holding period
1 Day	+0.00%
1 Month	+0.00%
6 Month	+0.00%
1 Year CAGR	+0.00%
3 Year CAGR	+0.00%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.07%
AUM · April - June 2026: ₹845 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Overnight Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA OVERNIGHT FUND - Direct Plan - GrowthBank of India · #147951	Overnight Fund	₹1,407.95	+0.01%	+0.41%	+2.76%	+5.48%	+6.17%	+5.87%	—
2	Axis Overnight Fund - Direct Plan - Growth OptionAxis · #146675	Overnight Fund	₹1,464.98	+0.01%	+0.43%	+2.58%	+5.28%	+6.07%	+5.78%	—
3	Nippon India Overnight Fund - Direct Plan - Growth OptionNippon India · #145810	Overnight Fund	₹148.66	+0.01%	+0.43%	+2.57%	+5.26%	+6.06%	+5.77%	—
4	Mirae Asset Overnight Fund - Direct Plan - GrowthMirae Asset · #147736	Overnight Fund	₹1,419.17	+0.01%	+0.42%	+2.57%	+5.25%	+6.05%	+5.76%	—
5	Tata Overnight Fund - Direct Plan - Growth OptionTata · #146980	Overnight Fund	₹1,461.06	+0.01%	+0.43%	+2.59%	+5.29%	+6.07%	+5.76%	—
6	HSBC Overnight Fund - Direct Plan - GrowthHSBC · #147287	Overnight Fund	₹1,448.10	+0.01%	+0.40%	+2.57%	+5.25%	+6.04%	+5.76%	—
7	Kotak Overnight Fund - Direct Plan - GrowthKotak Mahindra · #146141	Overnight Fund	₹1,476.48	+0.01%	+0.40%	+2.57%	+5.26%	+6.05%	+5.75%	—
8	DSP Overnight Fund - Direct Plan - GrowthDSP · #146062	Overnight Fund	₹1,482.27	+0.01%	+0.43%	+2.57%	+5.26%	+6.04%	+5.75%	—

More funds from Union

Other Union schemes ranked by 5-year CAGR. View all Union funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Union Small Cap Fund - Direct Plan - Growth OptionUnion · #129649	Small Cap Fund	₹66.49	+1.20%	-2.48%	+21.62%	+20.93%	+16.38%	+16.40%	+17.32%
2	Union Midcap Fund - Direct Plan - Growth OptionUnion · #148073	Mid Cap Fund	₹54.68	+0.39%	-4.79%	+6.55%	+4.15%	+15.29%	+13.33%	—
3	Union Value Fund - Direct Plan - Growth OptionUnion · #145473	Value Fund	₹29.14	-0.14%	-4.40%	-1.75%	-3.38%	+10.22%	+10.65%	—
4	Union Large & Midcap Fund - Direct Plan - Growth OptionUnion · #147750	Large & Mid Cap Fund	₹28.41	+0.11%	-3.60%	+5.53%	+1.21%	+11.76%	+10.01%	—
5	Union Flexi Cap Fund - Direct Plan - Growth OptionUnion · #119292	Flexi Cap Fund	₹57.04	+0.21%	-3.60%	+4.28%	-1.33%	+9.99%	+8.94%	+12.96%
6	Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth OptionUnion · #119307	ELSS	₹68.79	+0.06%	-3.96%	+1.85%	-4.25%	+8.94%	+8.81%	+12.45%
7	Union Focused Fund - Direct Plan - Growth OptionUnion · #147492	Focused Fund	₹28.48	+0.49%	-3.59%	+6.35%	+3.83%	+10.41%	+8.68%	—
8	Union Aggressive Hybrid Fund - Direct Plan - Growth OptionUnion · #148592	Aggressive Hybrid Fund	₹19.29	+0.05%	-2.72%	+2.99%	+0.21%	+9.63%	+8.11%	—