Union Overnight Fund - Regular Plan - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,312.2513
- 1y return
- +5.14%
- absolute
- 3y return
- +6.01%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,000.00High ₹1,312.2513
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Regular Plan
- Option
- Unclaimed Amounts Plan - IDCW Upto 3 years
- AMFI scheme code
- 149452
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,312.2513
- 52-week low
- ₹1,247.3585
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6% p.a.
- ₹8,23,494
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Union Overnight FundDirect · Daily IDCW Option | Direct · Daily IDCW Option | ₹1,000.8091 | +0.00% | ||
| Union Overnight FundDirect · Growth Option | Direct · Growth Option | ₹1,456.9174 | +5.25% | ||
| Union Overnight FundDirect · Monthly IDCW Option | Direct · Monthly IDCW Option | ₹1,003.1828 | −0.01% | ||
| Union Overnight FundRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹1,001.2621 | +0.00% | ||
| Union Overnight FundRegular · Growth Option | Regular · Growth Option | ₹1,446.0962 | +5.15% | ||
| Union Overnight FundRegular · Monthly IDCW Option | Regular · Monthly IDCW Option | ₹1,003.1382 | −0.01% | ||
| Union Overnight FundRegular · Unclaimed Amounts Plan - IDCW Beyond 3 years | Regular · Unclaimed Amounts Plan - IDCW Beyond 3 years | ₹1,000.00 | 0.00% | ||
| Union Overnight FundRegular · Unclaimed Amounts Plan - Redemption Beyond 3 years | Regular · Unclaimed Amounts Plan - Redemption Beyond 3 years | ₹1,000.00 | 0.00% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.