Union Overnight Fund NAV Today
Union Overnight Fund NAV is ₹1,461.83 as of 4 Nov 2026, up 5.22% over 1 year, 15 of 36 in Overnight Fund.
Union Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,461.83
4 Nov 2026
1-year return
+5.22%
Category +5.18%
Category rank (1Y)
15 of 36
Overnight Fund
3-year return
+6.04%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.5% | +0.5% | +0.00 pts | — |
| 6 months | +2.67% | +2.65% | +0.02 pts | — |
| 1 year | +5.22% | +5.18% | +0.04 pts | 15 of 36 |
| 3 years (a year) | +6.04% | +6.01% | +0.03 pts | 13 of 33 |
| 5 years (a year) | +5.78% | +8.06% | -2.28 pts | 14 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Union Overnight Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,486
Invested ₹60,000
XIRR 5.26% a year
SIP for 3 years
₹1,95,364
Invested ₹1,80,000
XIRR 5.64% a year
SIP for 5 years
₹3,46,959
Invested ₹3,00,000
XIRR 5.91% a year
₹1 lakh invested at once
1 year ago
₹1,05,220
3 years ago
₹1,19,236
5 years ago
₹1,32,440
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,19,283 in Direct and ₹1,18,928 in Regular, a difference of ₹355.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.26% | +5.15% | 0.10 pts a year |
| 3 years | +6.05% | +5.95% | 0.11 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Overnight Fund average
89%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.25%
Year to 30 Oct 2026
Other Overnight Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Overnight FundBank of India Mutual Fund | 1,412.97 | +5.44% | +6.18% | +5.91% |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| 360 ONE Overnight Fund360 ONE Mutual Fund | 1,071.73 | +5.27% | — | — |
| Franklin India Overnight FundFranklin Templeton Mutual Fund | 1,448.93 | +5.27% | +6.04% | +5.76% |
| Axis Overnight FundAxis Mutual Fund | 1,470.18 | +5.25% | +6.07% | +5.82% |
| Tata Overnight FundTata Mutual Fund | 1,466.25 | +5.25% | +6.07% | +5.8% |
| Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund | 1,458.84 | +5.24% | +6.05% | +5.79% |
| Nippon India Overnight FundNippon India Mutual Fund | 149.19 | +5.23% | +6.06% | +5.81% |
All Overnight Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Unclaimed Amounts Plan - IDCW Beyond 3 years | 1,000.00 | 149451 | |
| Unclaimed Amounts Plan - IDCW Upto 3 years | 1,316.68 | 149452 | |
| Unclaimed Amounts Plan - Redemption Beyond 3 years | 1,000.00 | 149453 | |
| Unclaimed Amounts Plan - Redemption Upto 3 years | 1,316.67 | 149454 | |
| Direct Plan | Daily IDCW Option | 1,000.81 | 147002 |
| Direct Plan | Growth Option | 1,461.83 | 147003 |
| Direct Plan | Monthly IDCW Option | 1,002.00 | 147006 |
| Regular Plan | Daily IDCW Option | 1,001.26 | 146998 |
| Regular Plan | Growth Option | 1,450.89 | 146997 |
| Regular Plan | Monthly IDCW Option | 1,001.93 | 147000 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF582M01FA2
- AMFI scheme code
- 147003
- NAV history from
- 31 Oct 2021
More schemes from Union Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| Union Gold ETF Fund of FundUnion Mutual Fund | 16.15 | +16.65% | — | — |
| Union Active Momentum FundUnion Mutual Fund | 10.08 | +15.73% | — | — |
| Union Innovation & Opportunities FundUnion Mutual Fund | 16.61 | +10.81% | +19.8% | — |
| Union Diversified Equity All Cap Active FOFUnion Mutual Fund | 10.68 | +7.36% | — | — |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| Union Arbitrage FundUnion Mutual Fund | 15.81 | +6.62% | +7.21% | +6.62% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
Frequently asked questions
What is the NAV of Union Overnight Fund today?
Union Overnight Fund (Direct Plan, Growth option) has a NAV of ₹1,461.83 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Union Overnight Fund?
+5.22% over the year to 4 Nov 2026, against an average of +5.18% for Overnight Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Union Overnight Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,46,959 at the latest NAV, an XIRR of 5.91% a year.
How much more does the Regular plan of Union Overnight Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,19,283 in the Direct plan and ₹1,18,928 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Union Overnight Fund in?
Union Overnight Fund is an Overnight Fund scheme from Union Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.