Union Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1333.1714 ↑ 0.03%
[as on 16 April, 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 - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Money Market Fund - Direct Plan - Growth Option 2.01% 0.03% 0.22% 0.89% 1.82% 6.74% 7.24%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.82% 0.04% 0.22% 0.83% 1.69% 6.68% 7.46% 6.44% 6.48% 6.91%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.86% 0.03% 0.22% 0.84% 1.73% 6.73% 7.51% 6.46% 6.46% 6.76%
HDFC Money Market Fund - Growth Option - Direct Plan 1.91% 0.03% 0.22% 0.88% 1.79% 6.77% 7.52% 6.5% 6.58% 6.82%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.22% 0.87% 1.76% 6.76% 7.54% 6.54% 6.5% 6.81%
Kotak Money Market Fund - (Growth) - Direct 1.89% 0.03% 0.22% 0.86% 1.78% 6.74% 7.5% 6.47% 6.38% 6.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.61% 0.51% 0.46% 0.47% 0.46% 0.52% 0.49% 0.44% 0.56% 0.5%

NAV history

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

DateNAV% change
16 April, 20261333.1714 0.03%
15 April, 20261332.8325 0.06%
13 April, 20261331.9862 0.07%
10 April, 20261331.0958 0.06%
9 April, 20261330.2892 0.08%
8 April, 20261329.2881 0.06%
7 April, 20261328.4699 0.04%
6 April, 20261327.9488 0.07%
2 April, 20261326.9678 0.14%
31 March, 20261325.1740 0.02%
30 March, 20261324.9193 0.1%
27 March, 20261323.5957 0.05%
25 March, 20261322.9948 0.01%
24 March, 20261322.8337 0%
23 March, 20261322.7686 0.01%
20 March, 20261322.6488 0.04%
18 March, 20261322.1796 0.02%
17 March, 20261321.8528 0.04%
16 March, 20261321.3746 0.04%
13 March, 20261320.8258 0%
12 March, 20261320.8043 0%
11 March, 20261320.7712 0.02%
10 March, 20261320.5067 0.02%
9 March, 20261320.2029 0.03%
6 March, 20261319.8279 0.02%
5 March, 20261319.5909 0.01%
4 March, 20261319.4489 0.02%
2 March, 20261319.2216 0.05%
27 February, 20261318.5971 0.02%
26 February, 20261318.3654

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 1333.1714 as on 16 April, 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 2.01% as on 16 April, 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 6.74% as on 16 April, 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 7.24% as on 16 April, 2026.