Union Mutual FundDebt Scheme - Overnight FundDirectIDCW

Union Overnight Fund - Direct Plan - Monthly IDCW Option

Scheme code #147006 · Open Ended Schemes

₹1,002.2342

Latest NAV

06-09-2026

0.02%

Day change

₹1,005.4055

52-week high

₹1,000.7785

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.01%
6 months	0.04%
1 year (absolute)	0.01%
3 years (absolute)	-0.05%
5 years (absolute)	0.06%
1Y CAGR	0.01%
3Y CAGR	-0.02%
5Y CAGR	0.01%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	1.28%
Volatility (3Y, annualized σ)	1.59%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-0.60%
Sharpe ratio (1Y, rf=6%)	-4.71
Sharpe ratio (3Y, rf=6%)	-3.77

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF582M01FG9
ISIN (Div reinvest)	INF582M01FE4
AMC code	U
Scheme code	147006
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.