Union Money Market Fund - Direct - Growth

Debt Scheme by Union Asset Management Company Private Limited

3Y Returns (CAGR)
7.07%
Expense Ratio
0.18%

as of 01/08/2026

AUM
₹825.55 Cr

Qtr End: Jun 26

NAV
₹1,376.876

as of 16/10/2026

Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M1.59%6.50%0.50%
6M3.22%6.54%0.57%
1Y6.57%6.57%0.47%
3Y22.75%7.07%0.39%
5Y36.74%6.46%0.36%
Scheme Details
Launch Date
24/08/2021
Fund Age
5.1 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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Bajaj Finserv Money Market Fund - Direct - Growth
3Y CAGR7.22%
TER0.13%
AUM₹3,898.26 Cr
Union Money Market Fund - Direct - Growth
3Y CAGR7.07%
TER0.18%
AUM₹825.55 Cr
HDFC Money Market Fund - Direct - Growth
3Y CAGR7.24%
TER0.23%
AUM₹22,225.01 Cr

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