Official AMFI data
Arthkar
Union

Union Overnight Fund

OvernightDebt SEBI-regulated

NAV (Direct-Growth)

₹1,436.1797

As of 1 Jul 2026 · AMFI

In plain English

Union Overnight Fund is a Overnight scheme from Union. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹1436.1797

Last 1Y

+5.34%

Jul 25Min ₹1363.40 · Max ₹1436.18 · 260 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthUnion Overnight Fund - Direct Plan - Growth OptionINF582M01FA2
  • DirectIDCW ReinvestmentUnion Overnight Fund - Direct Plan - Monthly IDCW OptionINF582M01FG9
  • RegularGrowthUnion Overnight Fund - Regular Plan - Growth OptionINF582M01FJ3
  • RegularIDCW ReinvestmentUnion Overnight Fund - Regular Plan - Monthly IDCW OptionINF582M01FP0

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.