Union Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1358.1902 ↑ 0.03%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Money Market Fund - Direct Plan - Growth Option 3.92% 0.03% 0.16% 0.65% 1.76% 6.55% 7.2%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.58% 0.02% 0.15% 0.61% 1.68% 6.22% 7.31% 6.56% 6.38% 6.81%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.63% 0.08% 0.19% 0.6% 1.69% 6.32% 7.36% 6.59% 6.37% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.71% 0.02% 0.16% 0.63% 1.72% 6.36% 7.38% 6.63% 6.48% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.67% 0.02% 0.16% 0.63% 1.73% 6.33% 7.42% 6.67% 6.41% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.69% 0.02% 0.16% 0.65% 1.74% 6.35% 7.41% 6.66% 6.5% 6.85%

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
28 July, 20261358.1902 0.03%
27 July, 20261357.8476 0.08%
24 July, 20261356.7945 0.02%
23 July, 20261356.4580 0.02%
22 July, 20261356.1566 0.01%
21 July, 20261356.0349 0.05%
20 July, 20261355.3682 0.02%
17 July, 20261355.0727 0.05%
16 July, 20261354.3734 0.03%
15 July, 20261353.9113 0.02%
14 July, 20261353.6323 -0.05%
13 July, 20261354.3679 0.02%
10 July, 20261354.0686 0.02%
9 July, 20261353.8041 0.06%
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

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 1358.1902 as on 28 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 3.92% as on 28 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 6.55% as on 28 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 28 July, 2026.