Union Money Market Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1291.7916 ↓ -0.01%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Money Market Fund - Regular Plan - Growth Option 1.96% -0.01% -0.07% 0.06% 1.24% 5.44% 6.27%---
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 1.71% -0.01% -0.1% -0.05% 1% 5.45% 6.68% 5.84% 5.84% 6.22%
ICICI Prudential Money Market Fund Option - Growth 1.82% -0.01% -0.11% -0.05% 1.05% 5.79% 7.09% 6.26% 6.23% 6.56%
HDFC Money Market Fund - Growth Option 1.88% -0% -0.1% -0.03% 1.12% 5.79% 7.05% 6.24% 6.29% 6.54%
Nippon India Money Market Fund-Growth Plan-Growth Option 1.84% -0.01% -0.1% -0.02% 1.11% 5.8% 7.11% 6.33% 6.26% 6.6%
Kotak Money Market Fund - (Growth) 1.88% -0.01% -0.1% -0.02% 1.12% 5.81% 7.08% 6.28% 6.16% 6.53%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.08% 6.24% 6.65% 6.47%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.4% 0.41% 0.4% 0.46% 0.43% 0.4% 0.51% 0.43% 0.65%

NAV history

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

DateNAV% change
22 May, 20261291.7916 -0.01%
21 May, 20261291.8909 -0.05%
20 May, 20261292.5153 -0.03%
19 May, 20261292.9637 0.01%
18 May, 20261292.7985 0%
15 May, 20261292.7452 0.01%
14 May, 20261292.6592 -0.02%
13 May, 20261292.9086 0%
12 May, 20261292.9137 -0.01%
11 May, 20261293.0879 0.02%
8 May, 20261292.8574 0.02%
7 May, 20261292.6626 0.02%
6 May, 20261292.4674 0.03%
5 May, 20261292.0899 0.01%
4 May, 20261291.9963 0.07%
30 April, 20261291.1004 -0.02%
29 April, 20261291.3183 0%
28 April, 20261291.3493 0.01%
27 April, 20261291.2420 0.02%
24 April, 20261290.9426 0%
23 April, 20261290.8853 -0.01%
22 April, 20261290.9794 0%
21 April, 20261290.9364 0.01%
20 April, 20261290.8250 0.04%
17 April, 20261290.2918 0.01%
16 April, 20261290.1459 0.02%
15 April, 20261289.8429 0.06%
13 April, 20261289.0736 0.06%
10 April, 20261288.2866 0.06%
9 April, 20261287.5308

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Money Market Fund - Regular Plan - Growth Option?
    The latest NAV of Union Money Market Fund - Regular Plan - Growth Option is 1291.7916 as on 22 May, 2026.
  • What are YTD (year to date) returns of Union Money Market Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Money Market Fund - Regular Plan - Growth Option are 1.96% as on 22 May, 2026.
  • What are 1 year returns of Union Money Market Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Money Market Fund - Regular Plan - Growth Option are 5.44% as on 22 May, 2026.
  • What are 3 year CAGR returns of Union Money Market Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Money Market Fund - Regular Plan - Growth Option are 6.27% as on 22 May, 2026.