Union Money Market Fund - Regular Plan - Daily IDCW Option

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

NAV · 06-Jul-2026

₹1003.2030

+0.09%

-0.18%

1Y (CAGR)

-0.17%

3Y (CAGR)

+0.04%

5Y (CAGR)

—

Since inception (CAGR)

+0.06%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.14%

Downside dev (3y)

0.19%

Max drawdown (3y)

-0.5%

Sharpe (3y)

-46.14

Calendar-year returns

2022 +0.0%2023 +0.2%2024 +0.0%2025 +0.3%

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 ↗