What is Union Overnight Fund Growth - Direct Plan NAV today?

The latest NAV of Union Overnight Fund Growth - Direct Plan is ₹1,446.0618 as on 19 Aug 2026.

How has Union Overnight Fund Growth - Direct Plan performed vs its category?

1-year return +5.31%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year +5.31%, 3 year +6.12% a year, 5 year +6.20% a year, since our first NAV +6.20% a year. Past performance does not guarantee future returns.

How would a SIP in Union Overnight Fund Growth - Direct Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.12%. It is not a forecast.

What is the expense ratio and fund size of Union Overnight Fund Growth - Direct Plan?

For Union Overnight Fund Growth - Direct Plan, the expense ratio is 0.06% and fund size (AUM) is ₹705.31 Cr.

What is the ISIN of Union Overnight Fund Growth - Direct Plan?

The ISIN for Union Overnight Fund Growth - Direct Plan is INF582M01FA2.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Union Overnight Fund Growth - Direct Plan

Union Mutual Fund

OvernightDirectGrowthLow risk

NAV

₹1,446.0618

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.31%	—	—
3 year	+6.12%	—	—
5 year	+6.20%	—	—

Sharpe: -14.11
Std dev: 0.19%
Beta: 0.62

All Overnight funds · Union Mutual Fund

Returns

From NAVs through 19 Aug 2026

+5.31%

Total

+6.12%

p.a.

+6.20%

p.a.

+6.20%

p.a.

Calendar years

+0.05%

2022

+6.68%

2023

+6.73%

2024

+5.81%

2025

+3.28%

2026 YTD

Rolling 1-year · 45 overlapping windows

+5.31%avg +6.32%+6.82%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹705.31 Cr

Expense ratio

0.06%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Overnight Index

Launched26 Mar 2019

Risk levelLow

StructureOpen Ended

ISININF582M01FA2

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

6 holdings · portfolio as on 14 Jun 2026

5.30% Reverse Repo
85.84%
5.40% Reverse Repo
5.18%
5.45% Reverse Repo
5.04%
5.41% Reverse Repo
0.55%
Treps
0.08%
Net Receivable / Payable
-1.13%

Concentration

Top 5 weight

96.7%

Top 10 weight

95.57%

Avg turnover

879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-14.11

Return per unit of total risk

Sortino

-2.23

Return per unit of downside risk

Alpha

-0.11

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

0.62

Sensitivity to the market

R-squared

35.8%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

TS
Tarun Singh
6.9 years in the industry
Runs 1 scheme
DT
Devesh Thacker
14.7 years in the industry
Runs 6 schemes

Other Overnight funds

SIP illustration

Rate

+6.12%

Invested

₹6,00,000

Illustrated

₹8,29,001

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directmonthly idcw reinvestment
Union Overnight Fund Monthly IDCW Reinvestment-Direct Plan
NAV ₹1,002.3642
regulardaily idcw reinvestment
Union Overnight Fund Daily IDCW Reinvestment
NAV ₹1,001.2621
regularmonthly idcw reinvestment
Union Overnight Fund Monthly IDCW Reinvestment
NAV ₹1,002.3256
regularGrowth
Union Overnight Fund Regular Plan Growth Option
NAV ₹1,386.1278
directdaily idcw reinvestment
Union Overnight Fund Daily IDCW Reinvestment - Direct Plan
NAV ₹1,000.8004

FAQ

What is Union Overnight Fund Growth - Direct Plan NAV today?: The latest NAV of Union Overnight Fund Growth - Direct Plan is ₹1,446.0618 as on 19 Aug 2026.
How has Union Overnight Fund Growth - Direct Plan performed vs its category?: 1-year return +5.31%. Past performance does not guarantee future returns.
What are the returns of Union Overnight Fund Growth - Direct Plan?: Trailing returns from published NAVs: 1 year +5.31%, 3 year +6.12% a year, 5 year +6.20% a year, since our first NAV +6.20% a year. Past performance does not guarantee future returns.
How would a SIP in Union Overnight Fund Growth - Direct Plan have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.12%. It is not a forecast.
What is the expense ratio and fund size of Union Overnight Fund Growth - Direct Plan?: For Union Overnight Fund Growth - Direct Plan, the expense ratio is 0.06% and fund size (AUM) is ₹705.31 Cr.
What is the ISIN of Union Overnight Fund Growth - Direct Plan?: The ISIN for Union Overnight Fund Growth - Direct Plan is INF582M01FA2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.