Union Money Market Fund - Direct - Growth
Debt Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
7.08%
Expense Ratio
0.19%
as of 01/07/2026
AUM
₹198.46 Cr
Qtr End: Mar 26
NAV
₹1,355.073
as of 17/07/2026
3Y Returns (CAGR)
7.08%
Expense Ratio
0.19%
as of 01/07/2026
AUM
₹198.46 Cr
Qtr End: Mar 26
NAV
₹1,355.073
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.58% | 6.48% | 0.62% |
| 6M | 3.46% | 7.04% | 0.55% |
| 1Y | 6.38% | 6.38% | 0.43% |
| 3Y | 22.77% | 7.08% | 0.37% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 24/08/2021
- Fund Age
- 4.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Union Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Money Market Fund (Debt Scheme)
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