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

Open Ended Schemes(Debt Scheme - Overnight Fund)
NAV · 06-Jul-2026
₹1294.4797
1M
+0.42%
6M
+2.55%
1Y (CAGR)
+5.23%
3Y (CAGR)
+6.14%
5Y (CAGR)
—
Since inception (CAGR)
+5.86%

NAV history

11291188124806-07-202305-07-2026₹1294.33
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.20%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-1.80
SIP XIRR (3y)
+5.77%
Calendar-year returns
2022 +4.7%2023 +6.7%2024 +6.7%2025 +5.7%

Fund facts

Launch date26-Mar-2019
Min lumpsumRs 5000 and in multiples of Rs.1 thereafter.
AMCUnion Asset Management Company Private Limited