Union Money Market Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1365.6511 ↑ 0.05%
[as on 25 August, 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Money Market Fund - Direct Plan - Growth Option 4.49% 0.05% 0.08% 0.65% 2.2% 6.69% 7.22%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 4.13% 0.05% 0.08% 0.63% 2.2% 6.33% 7.33% 6.61% 6.35% 6.8%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.21% 0.05% 0.09% 0.64% 2.24% 6.43% 7.38% 6.64% 6.36% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 4.27% 0.05% 0.08% 0.63% 2.23% 6.47% 7.4% 6.67% 6.45% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.23% 0.05% 0.08% 0.64% 2.24% 6.44% 7.43% 6.72% 6.39% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.26% 0.05% 0.09% 0.66% 2.31% 6.48% 7.43% 6.71% 6.47% 6.85%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
25 August, 20261365.6511 0.05%
24 August, 20261364.9205 0.06%
21 August, 20261364.0883 0%
20 August, 20261364.1235 -0.05%
19 August, 20261364.7722 0.02%
18 August, 20261364.5157 0.01%
17 August, 20261364.3210 0.03%
14 August, 20261363.8608 0.03%
13 August, 20261363.4370 0.02%
12 August, 20261363.1458 0.01%
11 August, 20261362.9741 0.02%
10 August, 20261362.6564 0.08%
7 August, 20261361.6190 0.02%
6 August, 20261361.2974 0.02%
5 August, 20261360.9624 0.05%
4 August, 20261360.3270 0.02%
3 August, 20261360.0323 0.08%
31 July, 20261358.9754 0.04%
30 July, 20261358.3948 0.01%
29 July, 20261358.2362 0%
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

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 1365.6511 as on 25 August, 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 4.49% as on 25 August, 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 6.69% as on 25 August, 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 7.22% as on 25 August, 2026.