Union Overnight Fund - Direct - Growth
Debt Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
5.99%
Expense Ratio
0.14%
as of 01/08/2026
AUM
₹595.05 Cr
Qtr End: Jun 26
NAV
₹1,448.839
as of 02/09/2026
3Y Returns (CAGR)
5.99%
Expense Ratio
0.14%
as of 01/08/2026
AUM
₹595.05 Cr
Qtr End: Jun 26
NAV
₹1,448.839
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.25% | 5.10% | 0.31% |
| 6M | 2.55% | 5.17% | 0.23% |
| 1Y | 5.21% | 5.21% | 0.18% |
| 3Y | 19.08% | 5.99% | 0.21% |
| 5Y | 31.62% | 5.65% | 0.21% |
Scheme Details
- Launch Date
- 26/03/2019
- Fund Age
- 7.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Union Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund (Debt Scheme)
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