₹1002.0010
₹0.59 (+0.06%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.02%
1 Month-0.48%
3 Months-0.48%
6 Months-0.48%
1 Year-0.22%
3 Years (CAGR)-0.00%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Aug 2021)+0.00%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-0.10%
3 Year SIP-0.08%
5 Year SIP—
Since Inception (Aug 2021)-0.04%
Fund Details
Fund HouseUnion Mutual Fund
CategoryMoney Market
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date27 Aug 2021
AMFI Code149118
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Union Money Market Fund - Regular Plan - Daily IDCW 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 - Daily IDCW Option 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