Union Money Market Fund - Direct Plan - Growth Option

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF582M01HG5

NAV · 06-Jul-2026

₹1354.5973

+1.10%

+3.61%

1Y (CAGR)

+6.66%

3Y (CAGR)

+7.25%

5Y (CAGR)

—

Since inception (CAGR)

+6.45%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.36%

Downside dev (3y)

0.18%

Max drawdown (3y)

-0.1%

Sharpe (3y)

2.08

SIP XIRR (3y)

+7.27%

Calendar-year returns

2022 +4.7%2023 +7.0%2024 +7.5%2025 +7.3%

Fund facts

Fund managerParijat Agrawal · Devesh Thacker

AUM₹11,357 Cr

Expense ratio0.14% · 2026-04-30

TER · AMFI officialDirect 0.19% · Regular 0.82% (2026-06-30)

Launch date24-Aug-2021

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

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 ↗