₹1012.4714
₹0.75 (+0.07%)
NAV as of 05 Jun 2026
Today's NAV — all variants
Regular · IDCW
₹₹1002.2901
₹0.00 (+0.00%)
05 Jun 2026
AMFI: 149118
Direct · IDCW
₹₹1012.4714
₹0.75 (+0.07%)
05 Jun 2026
AMFI: 149123
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.01%
1 Month-0.58%
3 Months-0.21%
6 Months-0.18%
1 Year-0.20%
3 Years (CAGR)+0.18%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Aug 2021)+0.22%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+0.09%
3 Year SIP+0.36%
5 Year SIP—
Since Inception (Aug 2021)+0.29%
Fund Details
Fund HouseUnion Mutual Fund
CategoryMoney Market
Plan Typedirect
Optionidcw
Launch Date26 Aug 2021
AMFI Code149123
Portfolio Holdings
Holdings data not yet available for this fund.
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Union Money Market Fund of · Direct · IDCW 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 of · Direct · IDCW is a Money Market mutual fund offered by Union Mutual Fund. The fund has been operational for over 4 years.
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