← Union Mutual Fund
Union Money Market Fund - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF582M01HO9
NAV · 06-Jul-2026
₹1308.9140
1M
+1.05%
6M
+3.28%
1Y (CAGR)
+5.93%
3Y (CAGR)
+6.49%
5Y (CAGR)
—
Since inception (CAGR)
+5.70%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.34%
Downside dev (3y)
0.19%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-0.03
SIP XIRR (3y)
+6.52%
Calendar-year returns
2022 +4.0%2023 +6.2%2024 +6.7%2025 +6.5%
Fund facts
Fund managerParijat Agrawal · Devesh Thacker
AUM₹11,357 Cr
TER · AMFI officialDirect 0.19% · Regular 0.82% (2026-06-30)
Launch date24-Aug-2021
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000 and in multiples of Rs.1 thereafter
Lock-inNone
Volatility0.33
AMCUnion Asset Management Company Private Limited
Objective · The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
scheme documents ↗