Union Money Market Fund - Direct - Growth
A Debt Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
6.95%
Expense Ratio
0.16%
as of 01/05/2026
AUM
₹198.46 Cr
Qtr End: Mar 26
NAV
₹1,339.434
as of 03/06/2026
3Y Returns (CAGR)
6.95%
Expense Ratio
0.16%
as of 01/05/2026
AUM
₹198.46 Cr
Qtr End: Mar 26
NAV
₹1,339.434
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.49% | 6.08% | 0.56% |
| 6M | 2.93% | 5.95% | 0.43% |
| 1Y | 5.91% | 5.91% | 0.35% |
| 3Y | 22.34% | 6.95% | 0.35% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 24/08/2021
- Fund Age
- 4.8 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 | 7.29% | 0.16% | ₹31,574.14 |
| Axis Money Market Fund - Direct - Growth | 7.20% | 0.17% | ₹19,964.85 |
| Bandhan Money Market Fund - Direct - Growth | 7.16% | 0.10% | ₹13,125.88 |
| Bajaj Finserv Money Market Fund - Direct - Growth | - | 0.11% | ₹4,117.3 |
| Franklin India Money Market Fund - Direct - Growth | 7.15% | 0.14% | ₹3,165.43 |
| Nippon India Money Market Fund - Direct - Growth | 7.17% | 0.22% | ₹16,059.97 |
| Mirae Asset Money Market Fund - Direct - Growth | 7.14% | 0.09% | ₹3,125.64 |