Union Overnight Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,000.8081

1y return: +0.00%; absolute
3y return: +0.00%; CAGR
5y return: +0.00%; CAGR

NAV history

Low ₹1,000.763High ₹1,000.8081

Scheme details

Fund house: Union Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Daily IDCW Option
AMFI scheme code: 147002
ISIN (growth / payout): —
ISIN (reinvestment): INF582M01FB0
52-week high: ₹1,000.8081
52-week low: ₹1,000.8004

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Union Overnight FundDirect · Growth Option	Direct · Growth Option	₹1,450.1059	+5.29%	+6.10%	+5.71%
Union Overnight FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹1,002.6201	−0.02%	−0.01%	+0.02%
Union Overnight FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,001.2621	+0.00%	+0.00%	+0.01%
Union Overnight FundRegular · Growth Option	Regular · Growth Option	₹1,439.4616	+5.18%	+6.00%	+5.60%
Union Overnight FundRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹1,002.5793	−0.02%	−0.01%	+0.02%
Union Overnight FundRegular · Unclaimed Amounts Plan - IDCW Beyond 3 years	Regular · Unclaimed Amounts Plan - IDCW Beyond 3 years	₹1,000.00	0.00%	0.00%	—
Union Overnight FundRegular · Unclaimed Amounts Plan - IDCW Upto 3 years	Regular · Unclaimed Amounts Plan - IDCW Upto 3 years	₹1,306.1175	+5.17%	+6.07%	—
Union Overnight FundRegular · Unclaimed Amounts Plan - Redemption Beyond 3 years	Regular · Unclaimed Amounts Plan - Redemption Beyond 3 years	₹1,000.00	0.00%	0.00%	—

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Baroda BNP Paribas Overnight FundDirect · Daily IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · Daily IDCW Option	₹1,000.0028	0.00%	0.00%	+0.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.