Direct Plan

Union Money Market Fund - Direct Plan - Monthly IDCW Option

Union Mutual Fund • •

NAV
₹1019.04
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
₹1009.62
31 Dec 2025
Current NAV
₹1019.04
25 Jun 2026
Change
+0.93%
36 data points
₹1019 ₹1010 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149123
ISIN
INF582M01HK7

Performance

Period Returns
1 Month +0.87%
3 Months +0.87%
6 Months +0.93%
1 Year +0.93%
3 Years (CAGR) +0.31%
5 Years (CAGR) +0.19%
10 Years (CAGR) +0.09%

Risk Metrics

Std Deviation
0.62%

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