Union Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1352.9423 ↓ -0.05%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Money Market Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Money Market Fund - Direct Plan - Growth Option 3.52% -0.05% -0.01% 0.83% 1.78% 6.47% 7.2%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.18% -0.06% -0.03% 0.81% 1.67% 6.14% 7.32% 6.53% 6.4% 6.84%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.26% -0.06% -0.01% 0.82% 1.7% 6.22% 7.37% 6.56% 6.39% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.31% -0.06% -0.02% 0.81% 1.72% 6.27% 7.39% 6.6% 6.5% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.27% -0.05% -0.02% 0.82% 1.73% 6.25% 7.42% 6.64% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 3.32% -0.05% -0.02% 0.82% 1.73% 6.28% 7.39% 6.58% 6.31% 6.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.46% 0.52% 0.49% 0.44% 0.56% 0.5% 0.71% 0.32% 0.98%

NAV history

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

DateNAV% change
8 July, 20261352.9423 -0.05%
7 July, 20261353.6460 -0.07%
6 July, 20261354.5973 0.03%
3 July, 20261354.1965 0%
2 July, 20261354.2490 0.09%
1 July, 20261353.0529 0.08%
30 June, 20261352.0045 0.07%
29 June, 20261351.0348 0.12%
25 June, 20261349.3525 0.08%
24 June, 20261348.2752 0.05%
23 June, 20261347.5563 0.02%
22 June, 20261347.2981 0.06%
19 June, 20261346.5027 0.01%
18 June, 20261346.3273 0.03%
17 June, 20261345.8966 0.03%
16 June, 20261345.5411 0.06%
15 June, 20261344.7636 0.09%
12 June, 20261343.5415 0.04%
11 June, 20261343.0103 -0.01%
10 June, 20261343.1815 0.02%
9 June, 20261342.9163 0.08%
8 June, 20261341.7827 0.08%
5 June, 20261340.6639 0.07%
4 June, 20261339.6660 0.02%
3 June, 20261339.4340 0.02%
2 June, 20261339.1867 0.03%
1 June, 20261338.8258 0.09%
29 May, 20261337.6610 0.07%
27 May, 20261336.6724 0.03%
26 May, 20261336.2285

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 1352.9423 as on 8 July, 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 3.52% as on 8 July, 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 6.47% as on 8 July, 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 7.2% as on 8 July, 2026.