Union Mutual FundDebt Scheme - Overnight FundRegularIDCW

Union Overnight Fund - Regular Plan - Monthly IDCW Option

Scheme code #147000 · Open Ended Schemes

₹1,002.1999

Latest NAV

06-09-2026

0.02%

Day change

₹1,005.2911

52-week high

₹1,000.759

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.01%
6 months	0.04%
1 year (absolute)	0.02%
3 years (absolute)	-0.05%
5 years (absolute)	0.06%
1Y CAGR	0.02%
3Y CAGR	-0.02%
5Y CAGR	0.01%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	1.26%
Volatility (3Y, annualized σ)	1.57%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-0.59%
Max drawdown (all time)	-0.59%
Sharpe ratio (1Y, rf=6%)	-4.79
Sharpe ratio (3Y, rf=6%)	-3.83

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF582M01FP0
ISIN (Div reinvest)	INF582M01FN5
AMC code	U
Scheme code	147000
Earliest NAV date	05-02-2021
Total NAV observations	1,539
History last refreshed	2026-09-06 09:05:35 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.