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Money Marketregulargrowth📊 NIFTY Money Market Index(SEBI default)

Union Money Market Fund - Regular Plan - Growth Option

Union Mutual Fund

#22 of 28 (1Y)

₹1293.4125

₹0.91 (+0.07%)

NAV as of 29 May 2026

Option:Growth₹₹1293.4125Growth₹₹1337.6610
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Today's NAV — all variants

Regular · Growth

₹₹1293.4125

₹0.91 (+0.07%)

29 May 2026

AMFI: 149116

Direct · Growth

₹₹1337.6610

₹0.99 (+0.07%)

29 May 2026

AMFI: 149117

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.02%
1 Month+0.19%
3 Months+1.38%
6 Months+2.70%
1 Year+5.65%
3 Years (CAGR)+6.33%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Aug 2021)+5.58%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.46%
3 Year SIP+6.22%
5 Year SIP—
Since Inception (Aug 2021)+6.09%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹5,700

Invested

₹6,589

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

₹6,467

Value today

5.6%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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Direct vs Regular — ₹500/month over 4 years

Expense ratio drag on your actual returns

Direct plan

₹28,245

Regular plan

₹27,813

Direct earns ₹432 more on a ₹24K investment — 0.45% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseUnion Mutual Fund
CategoryMoney Market
Plan Typeregular
Optiongrowth
AUM₹294 Cr
Expense Ratio0.91%
Min SIP₹100
Min Lumpsum₹5,000
BenchmarkNIFTY Money Market Index
Launch Date26 Aug 2021
AMFI Code149116

Risk Metrics

Trailing 1 year, annualised

0.08

Sharpe Ratio

—

Alpha

—

Beta

0.12

Sortino

0.35%

Std Dev

-0.04%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Union Money Market Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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