Union Mutual FundDebt Scheme - Overnight FundRegularIDCW

Union Overnight Fund - Regular Plan - Daily IDCW Option

Scheme code #146998 · Open Ended Schemes

₹1,001.2621

Latest NAV

06-09-2026

0.00%

Day change

₹1,001.2621

52-week high

₹1,001.26

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.05%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.01%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.00%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	-148104.92
Sharpe ratio (3Y, rf=6%)	-93480.96

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF582M01FK1
AMC code	U
Scheme code	146998
Earliest NAV date	27-03-2019
Total NAV observations	2,096
History last refreshed	2026-09-06 09:05:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.