Union Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1345.5411 ↑ 0.06%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Money Market Fund - Direct Plan - Growth Option 2.96% 0.06% 0.2% 0.67% 1.83% 6.36% 7.14%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 2.65% 0.07% 0.19% 0.68% 1.64% 6.08% 7.29% 6.47% 6.41% 6.85%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.72% 0.06% 0.18% 0.71% 1.69% 6.18% 7.34% 6.5% 6.39% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 2.77% 0.06% 0.18% 0.71% 1.73% 6.22% 7.36% 6.53% 6.51% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.72% 0.07% 0.19% 0.71% 1.74% 6.2% 7.38% 6.58% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 2.78% 0.07% 0.18% 0.71% 1.74% 6.22% 7.35% 6.52% 6.31% 6.65%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 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

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 1345.5411 as on 16 June, 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 2.96% as on 16 June, 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 6.36% as on 16 June, 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 7.14% as on 16 June, 2026.