Union Money Market Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1324.6720 ↑ 0.05%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Money Market Fund - Regular Plan - Growth Option 4.55% 0.05% 0.1% 0.58% 1.78% 6.13% 6.48% 5.75%--
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 4.63% 0.06% 0.12% 0.61% 1.87% 6.42% 7.26% 6.57% 6.24% 6.59%
HDFC Money Market Fund - Growth Option 4.65% 0.06% 0.12% 0.61% 1.85% 6.41% 7.22% 6.53% 6.26% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 4.63% 0.06% 0.12% 0.61% 1.86% 6.4% 7.27% 6.63% 6.26% 6.64%
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.43% 0.4% 0.51% 0.43% 0.65% 0.26% 0.93% 0.39% 0.57%

NAV history

Union Money Market Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
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 0.03%
31 August, 20261320.0696 0.05%
28 August, 20261319.3525 0.02%
27 August, 20261319.1446 0.05%
25 August, 20261318.4958 0.05%
24 August, 20261317.8125 0.06%
21 August, 20261317.0753 0%
20 August, 20261317.1312 -0.05%
19 August, 20261317.7796 0.02%
18 August, 20261317.5540 0.01%
17 August, 20261317.3880 0.03%
14 August, 20261317.0096 0.03%
13 August, 20261316.6223 0.02%
12 August, 20261316.3630 0.01%
11 August, 20261316.2192 0.02%
10 August, 20261315.9343 0.07%
7 August, 20261314.9983

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 1324.6720 as on 21 September, 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 4.55% as on 21 September, 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 6.13% as on 21 September, 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 21 September, 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 5.75% as on 21 September, 2026.