- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 1376.3589 ↑ 0.02%
[as on 23 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Union Money Market Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 4.76% | 7.03% | 7.43% | 7.25% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.49% | 0.44% | 0.56% | 0.5% | 0.71% | 0.32% | 0.98% | 0.44% | 0.62% | 0.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
97.76% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.24% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| State Government of Gujarat 7.05% 2026 | IN1520160152 | Sovereign | 0.68% | 5.60% |
| State Government of West Bengal 7.92% 2027 | IN3420160175 | Sovereign | 0.34% | 6.10% |
| State Government of Karnataka 7.08% 2026 | IN1920160059 | Sovereign | 0.34% | 5.60% |
| State Government of Tamil Nadu 7.07% 2026 | IN3120160152 | Sovereign | 0.34% | 5.60% |
| State Government of Bihar 7.10% 2026 | IN1320160121 | Sovereign | 0.34% | 5.63% |
| LIC Housing Finance Ltd.** | INE115A14FT0 | CRISIL A1+ | 4.89% | 6.88% |
| Mahindra Rural Housing Finance Ltd.** | INE950O14CD2 | CRISIL A1+ | 3.27% | 7.02% |
| Mahindra & Mahindra Financial Services Ltd.** | INE774D14TO0 | CRISIL A1+ | 3.25% | 7.27% |
| ICICI Securities Ltd.** | INE763G14L29 | CRISIL A1+ | 3.24% | 7.36% |
| Kotak Mahindra Prime Ltd.** | INE916D146S5 | CRISIL A1+ | 1.66% | 7.03% |
| Muthoot Finance Ltd.** | INE414G14VB9 | CRISIL A1+ | 1.66% | 7.36% |
| Aditya Birla Capital Ltd.** | INE674K14CS4 | CRISIL A1+ | 1.63% | 7.28% |
| Cholamandalam Investment & Finance Co. Ltd.** | INE121A14YN2 | CRISIL A1+ | 1.62% | 7.45% |
| Bajaj Finance Ltd.** | INE296A14G36 | CRISIL A1+ | 1.62% | 7.25% |
| Muthoot Finance Ltd.** | INE414G14VQ7 | CRISIL A1+ | 1.62% | 7.68% |
| Infina Finance Pvt. Ltd.** | INE879F14NU2 | CRISIL A1+ | 1.62% | 7.86% |
| National Bank for Agriculture and Rural Development | INE261F16AQ3 | CRISIL A1+ | 6.51% | 6.87% |
| Canara Bank | INE476A16H43 | CRISIL A1+ | 4.90% | 6.75% |
| Bank of Baroda** | INE028A16LS0 | IND A1+ | 4.37% | 6.75% |
| Indian Bank | INE562A16QM0 | CRISIL A1+ | 3.32% | 6.50% |
| Axis Bank Ltd.** | INE238AD6CO4 | CRISIL A1+ | 3.27% | 6.77% |
| Axis Bank Ltd.** | INE238AD6CG0 | CRISIL A1+ | 3.26% | 6.77% |
| The Federal Bank Ltd.** | INE171A16NL9 | CRISIL A1+ | 3.26% | 6.91% |
| Punjab National Bank** | INE160A16UQ6 | CRISIL A1+ | 3.26% | 6.75% |
| HDFC Bank Ltd.** | INE040A16IT9 | CRISIL A1+ | 3.26% | 6.79% |
| Bank of Baroda | INE028A16LW2 | IND A1+ | 3.26% | 6.75% |
| Canara Bank | INE476A16J41 | CRISIL A1+ | 1.69% | 5.17% |
| UCO Bank** | INE691A16MA1 | CRISIL A1+ | 1.66% | 6.63% |
| Bank of Baroda | INE028A16MQ2 | IND A1+ | 1.66% | 6.46% |
| HDFC Bank Ltd. | INE040A16IJ0 | CRISIL A1+ | 1.66% | 6.50% |
| Punjab National Bank | INE160A16TZ9 | CRISIL A1+ | 1.66% | 6.50% |
| ICICI Bank Ltd.** | INE090AD6287 | [ICRA]A1+ | 1.64% | 6.72% |
| Small Industries Development Bank of India | INE556F16CB4 | CRISIL A1+ | 1.63% | 6.90% |
| Punjab National Bank | INE160A16UL7 | CRISIL A1+ | 1.63% | 6.77% |
| National Bank for Agriculture and Rural Development** | INE261F16AM2 | CRISIL A1+ | 1.63% | 6.88% |
| Canara Bank** | INE476A16H84 | CRISIL A1+ | 1.63% | 6.75% |
| Canara Bank** | INE476A16H92 | CRISIL A1+ | 1.63% | 6.75% |
| ICICI Bank Ltd.** | INE090AD6303 | [ICRA]A1+ | 1.63% | 6.72% |
| AU Small Finance Bank Ltd.** | INE949L16EM2 | CRISIL A1+ | 1.63% | 7.09% |
| Small Industries Development Bank of India | INE556F16CD0 | CRISIL A1+ | 1.62% | 6.90% |
| 364 Day Treasury Bills | IN002025Z484 | Sovereign | 2.95% | 5.65% |
| 364 Day Treasury Bills | IN002025Z369 | Sovereign | 1.66% | 5.30% |
| 364 Day Treasury Bills | IN002025Z385 | Sovereign | 1.66% | 5.30% |
| 364 Day Treasury Bills | IN002025Z500 | Sovereign | 0.86% | 5.65% |
| 364 Day Treasury Bills | IN002025Z492 | Sovereign | 0.66% | 5.65% |
| Corporate Debt Mkt Devp. Fund-A2 | INF0RQ622028 | Alternative Investment Fund | 0.18% | 5.60% |
Portfolio data is as on date 31 August, 2026
NAV history
Union Money Market Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 23 October, 2026 | 1376.3589 | 0.02% |
| 22 October, 2026 | 1376.1317 | -0.03% |
| 21 October, 2026 | 1376.5689 | -0.08% |
| 19 October, 2026 | 1377.6603 | 0.06% |
| 16 October, 2026 | 1376.8761 | -0.01% |
| 15 October, 2026 | 1377.0031 | -0.06% |
| 14 October, 2026 | 1377.7783 | 0% |
| 13 October, 2026 | 1377.7896 | 0.02% |
| 12 October, 2026 | 1377.5040 | 0.03% |
| 9 October, 2026 | 1377.1270 | 0.04% |
| 8 October, 2026 | 1376.6078 | 0.03% |
| 7 October, 2026 | 1376.1767 | 0.02% |
| 6 October, 2026 | 1375.9441 | 0.01% |
| 5 October, 2026 | 1375.8555 | 0.09% |
| 1 October, 2026 | 1374.6775 | 0.03% |
| 30 September, 2026 | 1374.3035 | 0.04% |
| 29 September, 2026 | 1373.6910 | 0% |
| 28 September, 2026 | 1373.6734 | 0.04% |
| 25 September, 2026 | 1373.1096 | 0% |
| 24 September, 2026 | 1373.1165 | -0.01% |
| 23 September, 2026 | 1373.2450 | 0.02% |
| 22 September, 2026 | 1373.0133 | 0.03% |
| 21 September, 2026 | 1372.6591 | 0.05% |
| 18 September, 2026 | 1371.9262 | 0.01% |
| 17 September, 2026 | 1371.7641 | 0.01% |
| 16 September, 2026 | 1371.6048 | 0.02% |
| 15 September, 2026 | 1371.3123 | 0.02% |
| 11 September, 2026 | 1371.0828 | -0.01% |
| 10 September, 2026 | 1371.2123 | -0.01% |
| 9 September, 2026 | 1371.3762 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Money Market Fund - Direct Plan - Growth Option?
The latest NAV of Union Money Market Fund - Direct Plan - Growth Option is 1376.3589 as on 23 October, 2026.
What are YTD (year to date) returns of Union Money Market Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union Money Market Fund - Direct Plan - Growth Option are 5.31% as on 23 October, 2026.
What are 1 year returns of Union Money Market Fund - Direct Plan - Growth Option?
The 1 year returns of Union Money Market Fund - Direct Plan - Growth Option are 6.53% as on 23 October, 2026.
What are 3 year CAGR returns of Union Money Market Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Money Market Fund - Direct Plan - Growth Option are 7.13% as on 23 October, 2026.
What are 5 year CAGR returns of Union Money Market Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Union Money Market Fund - Direct Plan - Growth Option are 6.49% as on 23 October, 2026.
