Union Money Market Fund
₹1,376.36
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.2%
3 months+1.4%
6 months+3.2%
1 year+6.5%
3 years+7.1%
5 years+6.5%
10 years—
Since start+6.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.1%
Peak → lowJul 2026 → Jul 2026
Volatility (last year)0.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUnion Mutual Fund
CategoryDebt · Money Market Fund
TypeOpen ended
Scheme code · ISIN149117 · INF582M01HG5
Same category Money Market Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Tata Money Market FundTata Mutual Fund | +6.4% | +7.4% | +6.9% |
| Axis Money Market FundAxis Mutual Fund | +6.4% | +7.4% | +6.8% |
| Bandhan Money Market FundBandhan Mutual Fund | +6.4% | +7.3% | +6.7% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | +6.4% | +7.3% | +6.7% |
| Aditya Birla Sun Life Money Market FundAditya Birla Sun Life Mutual Fund | +6.3% | +7.3% | +6.8% |
| Union Money Market FundUnion Mutual Fund · this fund | +6.5% | +7.1% | +6.5% |
29 current funds in Money Market Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 1,376.36 | 23 Oct 2026 | 149117 |
| Direct | IDCW | 1,012.11 | 23 Oct 2026 | 149123 |
| Regular | Growth | 1,327.72 | 23 Oct 2026 | 149116 |
| Regular | Daily IDCW | 1,002.05 | 23 Oct 2026 | 149118 |
| Regular | Monthly IDCW | 1,000.11 | 23 Oct 2026 | 149122 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 3 older plans of this fund no longer have a current NAV.