Union Money Market Fund - Direct Plan - Monthly IDCW Option

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF582M01HK7

NAV · 06-Jul-2026

₹1012.8056

+0.10%

+0.26%

1Y (CAGR)

+0.13%

3Y (CAGR)

+0.33%

5Y (CAGR)

—

Since inception (CAGR)

+0.25%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.01%

Downside dev (3y)

4.20%

Max drawdown (3y)

-0.9%

Sharpe (3y)

-3.07

SIP XIRR (3y)

+0.40%

Calendar-year returns

2022 +0.1%2023 +0.1%2024 +0.1%2025 +0.7%

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

Volatility1.84

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 ↗