Union Money Market Fund - Direct - Growth

Debt Scheme by Union Asset Management Company Private Limited

3Y Returns (CAGR)
7.14%
Expense Ratio
0.18%

as of 01/08/2026

AUM
₹825.55 Cr

Qtr End: Jun 26

NAV
₹1,369.042

as of 02/09/2026

Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M2.12%8.74%0.62%
6M3.73%7.60%0.60%
1Y6.74%6.74%0.46%
3Y22.99%7.14%0.39%
5Y36.50%6.42%0.35%
Scheme Details
Launch Date
24/08/2021
Fund Age
5 years
Minimum Investment
₹5,000
Fund House
Union Mutual Fund
Category
Income/Debt Oriented Schemes
Sub-category
Money Market Fund (Debt Scheme)
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Top funds in the same category and sub-category.

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