Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,001.2621
- 1y return
- +0.00%
- absolute
- 3y return
- +0.00%
- CAGR
- 5y return
- +0.01%
- CAGR
Low ₹1,001.2517High ₹1,001.2621
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Regular Plan
- Option
- Daily IDCW Option
- AMFI scheme code
- 146998
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF582M01FK1
- 52-week high
- ₹1,001.2621
- 52-week low
- ₹1,001.2609
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 0% p.a.
- ₹6,00,000
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 · 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 - IDCW Upto 3 years | Regular · Unclaimed Amounts Plan - IDCW Upto 3 years | ₹1,312.2513 | +5.14% | ||
| Union Overnight FundRegular · Unclaimed Amounts Plan - Redemption Beyond 3 years | Regular · Unclaimed Amounts Plan - Redemption Beyond 3 years | ₹1,000.00 | 0.00% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ITI Overnight FundRegular · Daily IDCW Option | ITI Mutual Fund | Regular · Daily IDCW Option | ₹1,000.9999 | 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.