Union Mutual FundDebt Scheme - Overnight FundDirectGrowth

Union Overnight Fund - Direct Plan - Growth Option

Scheme code #147003 · Open Ended Schemes

₹1,449.5468

Latest NAV

06-09-2026

0.02%

Day change

₹1,449.5468

52-week high

₹1,376.8981

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.29%
6 months	2.62%
1 year (absolute)	5.32%
3 years (absolute)	19.42%
5 years (absolute)	31.95%
1Y CAGR	5.30%
3Y CAGR	6.09%
5Y CAGR	5.70%
Since inception CAGR	5.11%

Risk metrics

Volatility (1Y, annualized σ)	0.08%
Volatility (3Y, annualized σ)	0.19%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-26.26
Sharpe ratio (3Y, rf=6%)	-3.85

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF582M01FA2
ISIN (Div reinvest)	—
AMC code	U
Scheme code	147003
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.