Union Money Market Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1329.2198 ↑ -0%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Money Market Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Money Market Fund - Regular Plan - Growth Option 4.91% -0% 0.11% 0.44% 1.64% 6.09% 6.48% 5.79%--
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 2.03% -0.09% 0.34% 2.21% 1.7% 7.15% 7.05% 7.13% 7.42% 7.37%
ICICI Prudential Money Market Fund Option - Growth 5.02% -0% 0.11% 0.5% 1.75% 6.35% 7.25% 6.61% 6.21% 6.58%
HDFC Money Market Fund - Growth Option 5.03% -0.01% 0.1% 0.48% 1.72% 6.33% 7.2% 6.57% 6.24% 6.57%
Nippon India Money Market Fund-Growth Plan-Growth Option 5.01% -0% 0.1% 0.48% 1.73% 6.32% 7.25% 6.67% 6.23% 6.63%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2.72% 0.01% 0.24% 0.75% 1.65% 6.06% 7.23% 6.44% 6.38% 6.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.08% 6.24% 6.65% 6.47%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.4% 0.51% 0.43% 0.65% 0.26% 0.93% 0.39% 0.57% 0.42%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20261329.2198 0%
13 October, 20261329.2454 0.02%
12 October, 20261328.9844 0.02%
9 October, 20261328.6644 0.04%
8 October, 20261328.1778 0.03%
7 October, 20261327.7764 0.02%
6 October, 20261327.5664 0.01%
5 October, 20261327.4953 0.08%
1 October, 20261326.4111 0.03%
30 September, 20261326.0646 0.04%
29 September, 20261325.4958 0%
28 September, 20261325.5009 0.04%
25 September, 20261325.0180 0%
24 September, 20261325.0468 -0.01%
23 September, 20261325.1931 0.02%
22 September, 20261324.9916 0.02%
21 September, 20261324.6720 0.05%
18 September, 20261324.0220 0.01%
17 September, 20261323.8876 0.01%
16 September, 20261323.7561 0.02%
15 September, 20261323.4959 0.01%
11 September, 20261323.3633 -0.01%
10 September, 20261323.5104 -0.01%
9 September, 20261323.6907 0.01%
8 September, 20261323.6160 0.01%
7 September, 20261323.4213 0.07%
4 September, 20261322.5001 0.03%
3 September, 20261322.1163 0.04%
2 September, 20261321.5925 0.08%
1 September, 20261320.5006

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Money Market Fund - Regular Plan - Growth Option?
    The latest NAV of Union Money Market Fund - Regular Plan - Growth Option is 1329.2198 as on 14 October, 2026.
  • What are YTD (year to date) returns of Union Money Market Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Money Market Fund - Regular Plan - Growth Option are 4.91% as on 14 October, 2026.
  • What are 1 year returns of Union Money Market Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Money Market Fund - Regular Plan - Growth Option are 6.09% as on 14 October, 2026.
  • What are 3 year CAGR returns of Union Money Market Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Money Market Fund - Regular Plan - Growth Option are 6.48% as on 14 October, 2026.
  • What are 5 year CAGR returns of Union Money Market Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Union Money Market Fund - Regular Plan - Growth Option are 5.79% as on 14 October, 2026.