← Union Mutual Fund
Union Money Market Fund - Regular Plan - Monthly IDCW Option
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF582M01HS0
NAV · 30-Mar-2026
₹1000.9295
1M
-0.48%
6M
-0.71%
1Y (CAGR)
-0.19%
3Y (CAGR)
-0.03%
5Y (CAGR)
—
Since inception (CAGR)
+0.02%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.74%
Downside dev (3y)
3.61%
Max drawdown (3y)
-1.0%
Sharpe (3y)
-3.75
Calendar-year returns
2023 +0.0%2024 +0.1%2025 -0.1%
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 ↗