Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union · Overnight Fund · Debt · #149454
NAV history
Latest NAV12 Oct 2026
₹1,312.05
| 1 Day | +0.01% |
|---|---|
| 1 Month | +0.40% |
| 6 Month | +2.57% |
| 1 Year CAGR | +5.22% |
| 3 Year CAGR | +6.00% |
| 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.
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- Tata Overnight Fund - Direct Plan - Growth OptionTata · Debt₹1,461.06#51Y+5.29%3Y+6.07%5Y+5.76%10Y—
- HSBC Overnight Fund - Direct Plan - GrowthHSBC · Debt₹1,448.10#61Y+5.25%3Y+6.04%5Y+5.76%10Y—
- Kotak Overnight Fund - Direct Plan - GrowthKotak Mahindra · Debt₹1,476.48#71Y+5.26%3Y+6.05%5Y+5.75%10Y—
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More funds from Union
Other Union schemes ranked by 5-year CAGR. View all Union funds →
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