Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 149454

Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years

Union Mutual Fund • Open Ended Schemes ( Debt Scheme - Overnight Fund ) • Regular Plan • Unclaimed Amounts Plan - Redemption Upto 3 years

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1317.6615
AMFI Code / ISIN
149454 / N/A
Category Peer Standing
#57 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2021-12-24 to 2026-11-09 (1,782 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.23% p.a.
3Y CAGR
+5.97% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.82% p.a.
Sortino Ratio (3Y)
-3.50
Sharpe Ratio (3Y)
-11.76
Calmar Ratio
149.31
Annualized Volatility (3Y)
+0.04%
Maximum Drawdown
-0.04%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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