Compare
NAVs as of 20 Aug 2026
Union Overnight FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (47 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 | ₹103.35 |
| 20 Jun 2020 | ₹105.86 |
| 31 Jan 2021 | ₹107.83 |
| 13 Sep 2021 | ₹109.90 |
| 26 Apr 2022 | ₹112.20 |
| 08 Dec 2022 | ₹115.75 |
| 21 Jul 2023 | ₹120.34 |
| 02 Mar 2024 | ₹125.33 |
| 13 Oct 2024 | ₹130.48 |
| 27 May 2025 | ₹135.62 |
| 07 Jan 2026 | ₹140.13 |
| 20 Aug 2026 | ₹144.60 |
| Metric | Union · Direct NAV ₹1,446.26 Low risk ★★☆☆☆ | Category median Overnight Fund · 47 funds |
|---|---|---|
| +5.31% | +5.31% | |
| +6.12% | +6.12% | |
| +5.68% | +5.69% | |
| — | +5.37% | |
| +5.11% | +5.16% | |
| +5.95% | — | |
| +5.21% | +5.30% | |
| +5.16% | +5.19% | |
| — | +5.75% | |
| Risk | ||
| 0.19% | 0.12% | |
| — | — | |
| — | — | |
| 0.00% | 0.00% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.14% | 0.10% | |
| ₹845.33Cr | ₹524.20Cr | |
| 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.