Official AMFI data
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Union

Union Money Market Fund

Money MarketDebt Rank 19 of 27

NAV · Direct-Growth

₹1,374.68+0.37+0.03%

As of 1 Oct 2026 · AMFI

NAV growth+6.8%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 5 of 5 years

Beats its Money Market category on 1Y, 3Y & 5Y.

1Y return

+6.7%

+1.8 vs cat

3Y CAGR

+7.2%

+0.6 vs cat

5Y CAGR

+6.5%

+0.4 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.6%

3Y std dev

Go deeper on Union Money Market Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Union Money Market Fund is a Money Market scheme from Union. Long-run track record: about 6.5% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF582M01HG5

NAV (Direct-Growth)

₹1374.6775

Last 1Y

+6.76%

Oct 25Min ₹1287.68 · Max ₹1374.68 · 243 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.11%+0.13%32/ 32
1M+0.34%+0.37%31/ 32
3M+1.51%+1.51%20/ 32
6M+3.60%+2.21%15/ 32
YTD+5.21%+3.49%1/ 31
1Y+6.71%+4.92%1/ 29
2Y+7.11%+6.15%15/ 27
3Y+7.19%+6.60%19/ 27
5Y+6.50%+6.13%15/ 24

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.