Union Overnight Fund Direct Growth

Scheme code: INF582M01FA2 NAV value: ₹ 1347.4858 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.087.396.736.71
3 year3.486.394.739.84
5 year4.615.084.8422.02

Rolling return for 1 year

- Average return: 6.73% - Median return: 6.76% - Average standard deviation: 0.39

Rolling return for 3 year

- Average return: 4.73% - Median return: 4.63% - Average standard deviation: 0.1

Rolling return for 5 year

- Average return: 4.84% - Median return: 4.84% - Average standard deviation: 0.07

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,36,22136,2213.02
3 year36,00,00038,83,0752,83,0752.56
5 year60,00,00068,71,2848,71,2842.75

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,221 - Absolute Returns: ₹36,221 - CAGR: 3.02%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,83,075 - Absolute Returns: ₹2,83,075 - CAGR: 2.56%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹68,71,284 - Absolute Returns: ₹8,71,284 - CAGR: 2.75%