Union Overnight Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Union Mutual Fund · Debt fund · Regular plan · Growth

OvernightRegular · Growth

NAV · 5 Nov 2026

₹1,451.1097 ▲ 0.01%

Union Mutual Fund

Fund size₹760 crJuly - September 2026

1-month range₹1,444.47 – 1,451.11

1 year+5.16%rank 34 of 63

3 years+5.92%a year

5 years+5.68%a year

What the fund does

Debt fund in the Overnight category, from Union Mutual Fund.

Fund houseUnion Mutual Fund

NAV history

Returns

1 week

+0.10%avg 0.1%

1 month

+0.45%avg 0.3%

3 months

+1.26%avg 1.0%

6 months

+2.55%avg 1.9%

This year

+4.34%avg 3.3%

1 year

+5.16%avg 4.0% · #34/63

3 years (a year)

+5.92%avg 4.3% · #32/61

5 years (a year)

+5.68%avg 7.0% · #20/31

Bars: this plan; the thin mark is the Overnight average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.6	+0.5	+0.5	+0.5	+0.5	+0.4	+0.4	+0.5	+0.4	+0.5	+0.4	+0.5
2026	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.2%yearly, from daily NAVs

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Mar 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹760 cr across all plans · this plan ₹225 cr
Fund house	Union Mutual Fund
Category	Debt · Overnight
Plan	Regular
Option	Growth
Scheme code (AMFI)	146997
ISIN	INF582M01FJ3
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,462.0573	+5.26%
Direct · IDCW	₹1,000.8104	0.00%
Direct · IDCW	₹1,002.1508	+0.02%
Regular · Growth	₹1,000.0000	0.00%
Regular · Growth	₹1,316.8701	+5.23%
Regular · IDCW	₹1,001.2621	0.00%
Regular · IDCW	₹1,002.0792	+0.02%
Regular · IDCW	₹1,000.0000	0.00%
Regular · IDCW	₹1,316.8786	+5.23%

Top Overnight funds (regular plans)

Fund	1 year	3 years (a year)
Groww Overnight Fund	+5.76%	+6.18%
BANK OF INDIA OVERNIGHT FUND	+5.47%	+6.17%
BANK OF INDIA OVERNIGHT FUND	+5.48%	+6.16%
BANK OF INDIA OVERNIGHT FUND	+5.46%	+6.14%
DSP Overnight Fund	+5.27%	+6.03%
DSP Overnight Fund	+5.27%	+6.03%
Baroda BNP Paribas Overnight Fund	+5.29%	+6.03%
HSBC Overnight Fund	+5.26%	+6.03%
Union Overnight Fund	+5.16%	+5.92%

All Overnight funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Union Overnight Fund - Regular Plan - Growth today?

₹1,451.1097 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Overnight Fund - Regular Plan - Growth?

1 year: 5.16%, 3 years: 5.92% a year, 5 years: 5.68% a year

How does Union Overnight Fund rank in its category?

34 of 63 Overnight funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.