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
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 |
|---|---|---|---|
| 3M | 2.12% | 8.74% | 0.62% |
| 6M | 3.73% | 7.60% | 0.60% |
| 1Y | 6.74% | 6.74% | 0.46% |
| 3Y | 22.99% | 7.14% | 0.39% |
| 5Y | 36.50% | 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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