Union Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1374.6775 ↑ 0.03%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Union Money Market Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Money Market Fund - Direct Plan - Growth Option 5.18% 0.03% 0.11% 0.5% 1.6% 6.76% 7.23% 6.5%--
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.92% 0.04% 0.13% 0.52% 1.6% 6.51% 7.39% 6.71% 6.35% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 4.97% 0.04% 0.13% 0.52% 1.59% 6.55% 7.4% 6.74% 6.43% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.93% 0.04% 0.13% 0.52% 1.59% 6.51% 7.43% 6.8% 6.38% 6.76%
UTI MMF - Direct Plan - Growth Option 4.92% 0.03% 0.13% 0.52% 1.61% 6.52% 7.4% 6.76% 6.34% 6.73%
Tata Money Market Fund- Direct Plan- Growth Option 5.04% 0.04% 0.13% 0.52% 1.62% 6.64% 7.54% 6.88% 6.52% 6.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.76% 7.03% 7.43% 7.25%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.76% (Arbitrage: 0.00%) 0.00% 0.00% 2.24%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
State Government of Gujarat 7.05% 2026IN1520160152Sovereign0.68%5.60%
State Government of West Bengal 7.92% 2027IN3420160175Sovereign0.34%6.10%
State Government of Karnataka 7.08% 2026IN1920160059Sovereign0.34%5.60%
State Government of Tamil Nadu 7.07% 2026IN3120160152Sovereign0.34%5.60%
State Government of Bihar 7.10% 2026IN1320160121Sovereign0.34%5.63%
LIC Housing Finance Ltd.**INE115A14FT0CRISIL A1+4.89%6.88%
Mahindra Rural Housing Finance Ltd.**INE950O14CD2CRISIL A1+3.27%7.02%
Mahindra & Mahindra Financial Services Ltd.**INE774D14TO0CRISIL A1+3.25%7.27%
ICICI Securities Ltd.**INE763G14L29CRISIL A1+3.24%7.36%
Kotak Mahindra Prime Ltd.**INE916D146S5CRISIL A1+1.66%7.03%
Muthoot Finance Ltd.**INE414G14VB9CRISIL A1+1.66%7.36%
Aditya Birla Capital Ltd.**INE674K14CS4CRISIL A1+1.63%7.28%
Cholamandalam Investment & Finance Co. Ltd.**INE121A14YN2CRISIL A1+1.62%7.45%
Bajaj Finance Ltd.**INE296A14G36CRISIL A1+1.62%7.25%
Muthoot Finance Ltd.**INE414G14VQ7CRISIL A1+1.62%7.68%
Infina Finance Pvt. Ltd.**INE879F14NU2CRISIL A1+1.62%7.86%
National Bank for Agriculture and Rural DevelopmentINE261F16AQ3CRISIL A1+6.51%6.87%
Canara BankINE476A16H43CRISIL A1+4.90%6.75%
Bank of Baroda**INE028A16LS0IND A1+4.37%6.75%
Indian BankINE562A16QM0CRISIL A1+3.32%6.50%
Axis Bank Ltd.**INE238AD6CO4CRISIL A1+3.27%6.77%
Axis Bank Ltd.**INE238AD6CG0CRISIL A1+3.26%6.77%
The Federal Bank Ltd.**INE171A16NL9CRISIL A1+3.26%6.91%
Punjab National Bank**INE160A16UQ6CRISIL A1+3.26%6.75%
HDFC Bank Ltd.**INE040A16IT9CRISIL A1+3.26%6.79%
Bank of BarodaINE028A16LW2IND A1+3.26%6.75%
Canara BankINE476A16J41CRISIL A1+1.69%5.17%
UCO Bank**INE691A16MA1CRISIL A1+1.66%6.63%
Bank of BarodaINE028A16MQ2IND A1+1.66%6.46%
HDFC Bank Ltd.INE040A16IJ0CRISIL A1+1.66%6.50%
Punjab National BankINE160A16TZ9CRISIL A1+1.66%6.50%
ICICI Bank Ltd.**INE090AD6287[ICRA]A1+1.64%6.72%
Small Industries Development Bank of IndiaINE556F16CB4CRISIL A1+1.63%6.90%
Punjab National BankINE160A16UL7CRISIL A1+1.63%6.77%
National Bank for Agriculture and Rural Development**INE261F16AM2CRISIL A1+1.63%6.88%
Canara Bank**INE476A16H84CRISIL A1+1.63%6.75%
Canara Bank**INE476A16H92CRISIL A1+1.63%6.75%
ICICI Bank Ltd.**INE090AD6303[ICRA]A1+1.63%6.72%
AU Small Finance Bank Ltd.**INE949L16EM2CRISIL A1+1.63%7.09%
Small Industries Development Bank of IndiaINE556F16CD0CRISIL A1+1.62%6.90%
364 Day Treasury BillsIN002025Z484Sovereign2.95%5.65%
364 Day Treasury BillsIN002025Z369Sovereign1.66%5.30%
364 Day Treasury BillsIN002025Z385Sovereign1.66%5.30%
364 Day Treasury BillsIN002025Z500Sovereign0.86%5.65%
364 Day Treasury BillsIN002025Z492Sovereign0.66%5.65%
Corporate Debt Mkt Devp. Fund-A2INF0RQ622028Alternative Investment Fund0.18%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

DateNAV% change
1 October, 20261374.6775 0.03%
30 September, 20261374.3035 0.04%
29 September, 20261373.6910 0%
28 September, 20261373.6734 0.04%
25 September, 20261373.1096 0%
24 September, 20261373.1165 -0.01%
23 September, 20261373.2450 0.02%
22 September, 20261373.0133 0.03%
21 September, 20261372.6591 0.05%
18 September, 20261371.9262 0.01%
17 September, 20261371.7641 0.01%
16 September, 20261371.6048 0.02%
15 September, 20261371.3123 0.02%
11 September, 20261371.0828 -0.01%
10 September, 20261371.2123 -0.01%
9 September, 20261371.3762 0.01%
8 September, 20261371.2758 0.02%
7 September, 20261371.0512 0.07%
4 September, 20261370.0280 0.03%
3 September, 20261369.6075 0.04%
2 September, 20261369.0419 0.08%
1 September, 20261367.8880 0.03%
31 August, 20261367.4186 0.06%
28 August, 20261366.6071 0.02%
27 August, 20261366.3689 0.05%
25 August, 20261365.6511 0.05%
24 August, 20261364.9205 0.06%
21 August, 20261364.0883 0%
20 August, 20261364.1235 -0.05%
19 August, 20261364.7722

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 1374.6775 as on 1 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 5.18% as on 1 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 6.76% as on 1 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 7.23% as on 1 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 6.5% as on 1 October, 2026.