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NAVs as of 20 Aug 2026
Union Overnight FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (38 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 27 Mar 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Union Overnight Fund |
|---|---|
| 27 Mar 2019 | ₹100.00 |
| 07 Nov 2019 | ₹103.28 |
| 20 Jun 2020 | ₹105.73 |
| 31 Jan 2021 | ₹107.63 |
| 13 Sep 2021 | ₹109.64 |
| 26 Apr 2022 | ₹111.86 |
| 08 Dec 2022 | ₹115.32 |
| 21 Jul 2023 | ₹119.83 |
| 02 Mar 2024 | ₹124.72 |
| 13 Oct 2024 | ₹129.77 |
| 27 May 2025 | ₹134.80 |
| 07 Jan 2026 | ₹139.19 |
| 20 Aug 2026 | ₹143.55 |
| Metric | Union · Regular NAV ₹1,435.72 Low risk ★★☆☆☆ | Category median Overnight Fund · 38 funds |
|---|---|---|
| +5.21% | +5.22% | |
| +6.01% | +6.03% | |
| +5.58% | +5.59% | |
| — | +5.29% | |
| +5.01% | +5.07% | |
| +5.85% | — | |
| +5.10% | +5.22% | |
| +5.06% | +5.10% | |
| — | +6.46% | |
| Risk | ||
| 0.19% | 0.12% | |
| — | — | |
| — | — | |
| 0.00% | 0.00% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.24% | 0.18% | |
| ₹845.33Cr | ₹845.33Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | — | |
| Devesh Thacker | — | |
| 27 Mar 2019 | — | |
| — | — | |
| — | — | |
| 93.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.