Union Mutual FundDebt Scheme - Overnight FundIDCW

Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years

Scheme code #149452 · Open Ended Schemes

₹1,305.6157

Latest NAV

06-09-2026

0.02%

Day change

₹1,305.6157

52-week high

₹1,241.5131

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.29%
6 months	2.59%
1 year (absolute)	5.21%
3 years (absolute)	19.31%
5 years (absolute)	—
1Y CAGR	5.18%
3Y CAGR	6.06%
5Y CAGR	—
Since inception CAGR	5.84%

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	0.20%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	-20.86
Sharpe ratio (3Y, rf=6%)	-3.89

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	149452
Earliest NAV date	24-12-2021
Total NAV observations	1,300
History last refreshed	2026-09-06 10:58:08 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.