Union Money Market Fund · Regular · Growth
NAV
₹1309.1335
as of 17 Jul 2026
Expense Ratio
0.91%
AUM
₹294 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.75%
- 3Y
- +6.42%
- 5Y
- —
- Since Inception
- +5.66%
SIP returns (XIRR)
- 1Y
- +6.10%
- 3Y
- +6.38%
- 5Y
- —
- Since Inception
- +6.21%
What history actually did — last 4 years (Jul 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,71,947 today — ₹2,40,000 invested, 6.4% XIRR.
₹2,40,000
Invested
₹2,71,947
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,27,515 today (6.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,14,187 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.44
Sharpe Ratio
—
Alpha
—
Beta
0.60
Sortino
0.41%
Std Dev
-0.13%
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