Union Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1336.0892 ↑ 0.03%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Money Market Fund - Direct Plan - Growth Option 2.23% 0.03% 0.1% 0.61% 1.68% 6.55% 7.19%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.97% 0.04% 0.12% 0.67% 1.47% 6.38% 7.37% 6.41% 6.46% 6.87%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.02% 0.05% 0.12% 0.69% 1.51% 6.44% 7.42% 6.44% 6.44% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 2.06% 0.05% 0.12% 0.68% 1.55% 6.48% 7.43% 6.48% 6.57% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.01% 0.05% 0.12% 0.69% 1.54% 6.48% 7.45% 6.52% 6.48% 6.77%
Kotak Money Market Fund - (Growth) - Direct 2.06% 0.04% 0.11% 0.67% 1.57% 6.46% 7.42% 6.45% 6.35% 6.67%

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
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 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

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 1336.0892 as on 6 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 2.23% as on 6 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 6.55% as on 6 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 7.19% as on 6 May, 2026.