Union Mutual FundDebt Scheme - Overnight FundDirectIDCW

Union Overnight Fund - Direct Plan - Daily IDCW Option

Scheme code #147002 · Open Ended Schemes

₹1,000.808

Latest NAV

06-09-2026

0.00%

Day change

₹1,000.808

52-week high

₹1,000.8003

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)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
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%)	-85353.10
Sharpe ratio (3Y, rf=6%)	-51516.91

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF582M01FB0
AMC code	U
Scheme code	147002
Earliest NAV date	27-03-2019
Total NAV observations	2,096
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.