Union Money Market Fund · Regular · Growth
NAV
₹1300.9364
as of 17 Jun 2026
Expense Ratio
0.91%
AUM
₹294 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.64%
- 3Y
- +6.39%
- 5Y
- —
- Since Inception
- +5.62%
SIP returns (XIRR)
- 1Y
- +5.81%
- 3Y
- +6.30%
- 5Y
- —
- Since Inception
- +6.15%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,800
Invested
₹6,714
Value today
6.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,491
Value today
5.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised0.28
Sharpe Ratio
—
Alpha
—
Beta
0.41
Sortino
0.38%
Std Dev
-0.10%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Union Money Market Fund · Regular · Growth by Union Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Union Money Market Fund · Regular · Growth is a Money Market mutual fund offered by Union Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹294 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index. The current expense ratio is 0.91%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations