Union Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1336.6724 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Money Market Fund - Direct Plan - Growth Option 2.28% 0.03% 0.01% 0.16% 1.37% 6.14% 7.04%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.91% 0.03% -0.03% 0.05% 1.03% 5.81% 7.18% 6.36% 6.36% 6.82%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.96% 0.04% -0.02% 0.05% 1.03% 5.89% 7.22% 6.39% 6.34% 6.67%
HDFC Money Market Fund - Growth Option - Direct Plan 2.02% 0.04% -0.02% 0.07% 1.1% 5.94% 7.24% 6.42% 6.45% 6.73%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.04% -0.02% 0.07% 1.08% 5.93% 7.27% 6.47% 6.38% 6.72%
Kotak Money Market Fund - (Growth) - Direct 2.02% 0.04% -0.01% 0.07% 1.1% 5.93% 7.23% 6.4% 6.26% 6.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.46% 0.47% 0.46% 0.52% 0.49% 0.44% 0.56% 0.5% 0.71%

NAV history

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

DateNAV% change
27 May, 20261336.6724 0.03%
26 May, 20261336.2285 0%
25 May, 20261336.2802 0.04%
22 May, 20261335.8039 -0.01%
21 May, 20261335.8807 -0.05%
20 May, 20261336.5005 -0.03%
19 May, 20261336.9382 0.01%
18 May, 20261336.7417 0.01%
15 May, 20261336.6090 0.01%
14 May, 20261336.4943 -0.02%
13 May, 20261336.7262 0%
12 May, 20261336.7057 -0.01%
11 May, 20261336.8599 0.02%
8 May, 20261336.5441 0.02%
7 May, 20261336.3168 0.02%
6 May, 20261336.0892 0.03%
5 May, 20261335.6731 0.01%
4 May, 20261335.5505 0.08%
30 April, 20261334.5212 -0.01%
29 April, 20261334.7206 0%
28 April, 20261334.7268 0.01%
27 April, 20261334.5899 0.03%
24 April, 20261334.2031 0.01%
23 April, 20261334.1176 -0.01%
22 April, 20261334.1886 0.01%
21 April, 20261334.1179 0.01%
20 April, 20261333.9766 0.05%
17 April, 20261333.3478 0.01%
16 April, 20261333.1714 0.03%
15 April, 20261332.8325

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 1336.6724 as on 27 May, 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 2.28% as on 27 May, 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 6.14% as on 27 May, 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 7.04% as on 27 May, 2026.