Union Money Market Fund - Direct - Growth
A Debt Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
7.09%
Expense Ratio
0.16%
as of 01/02/2026
AUM
₹103.74 Cr
Qtr End: Dec 25
NAV
₹1,319.222
as of 02/03/2026
3Y Returns (CAGR)
7.09%
Expense Ratio
0.16%
as of 01/02/2026
AUM
₹103.74 Cr
Qtr End: Dec 25
NAV
₹1,319.222
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.3k
Abs. Returns23.2%
CAGR7.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.42% | 5.82% | 0.26% |
| 6M | 2.92% | 5.93% | 0.26% |
| 1Y | 6.95% | 6.95% | 0.38% |
| 3Y | 22.82% | 7.09% | 0.33% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 24/08/2021
- Fund Age
- 4.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Union Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Money Market Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Money Market Fund - Direct - Growth | 7.57% | 0.16% | ₹34,433.29 |
| Franklin India Money Market Fund - Direct - Growth | 7.44% | 0.13% | ₹3,347.57 |
| Axis Money Market Fund - Direct - Growth | 7.50% | 0.17% | ₹19,875.77 |
| Mirae Asset Money Market Fund - Direct - Growth | 7.39% | 0.08% | ₹3,014.76 |
| Nippon India Money Market Fund - Direct - Growth | 7.45% | 0.22% | ₹18,456.95 |
| Bajaj Finserv Money Market Fund - Direct - Growth | - | 0.11% | ₹5,358.81 |
| Bandhan Money Market Fund - Direct - Growth | 7.44% | 0.10% | ₹12,661.37 |