Direct Plan

Union Money Market Fund - Direct Plan - Growth Option

Union Mutual Fund • •

NAV
₹1349.35
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1306.67
31 Dec 2025
Current NAV
₹1349.35
25 Jun 2026
Change
+3.27%
36 data points
₹1349 ₹1307 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.0 / 5

Fund Details

Scheme Code
149117
ISIN
INF582M01HG5

Performance

Period Returns
1 Month +0.87%
3 Months +0.87%
6 Months +3.27%
1 Year +3.27%
3 Years (CAGR) +1.08%
5 Years (CAGR) +0.64%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.91%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.