Union Money Market Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1298.2840 ↓ -0.01%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Money Market Fund - Regular Plan - Growth Option 2.47% -0.01% 0.24% 0.4% 1.5% 5.51% 6.36%---
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 2.26% -0.04% 0.29% 0.39% 1.31% 5.51% 6.77% 5.92% 5.85% 6.23%
ICICI Prudential Money Market Fund Option - Growth 2.43% -0.04% 0.31% 0.42% 1.41% 5.88% 7.2% 6.34% 6.25% 6.58%
HDFC Money Market Fund - Growth Option 2.48% -0.04% 0.29% 0.43% 1.44% 5.88% 7.16% 6.31% 6.3% 6.56%
Nippon India Money Market Fund-Growth Plan-Growth Option 2.44% -0.04% 0.3% 0.43% 1.45% 5.88% 7.21% 6.41% 6.28% 6.62%
Kotak Money Market Fund - (Growth) 2.48% -0.04% 0.3% 0.43% 1.46% 5.91% 7.19% 6.36% 6.17% 6.55%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.4% 0.41% 0.4% 0.46% 0.43% 0.4% 0.51% 0.43% 0.65% 0.26%

NAV history

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

DateNAV% change
11 June, 20261298.2840 -0.01%
10 June, 20261298.4724 0.02%
9 June, 20261298.2389 0.08%
8 June, 20261297.1659 0.08%
5 June, 20261296.1529 0.07%
4 June, 20261295.2110 0.02%
3 June, 20261295.0095 0.02%
2 June, 20261294.7933 0.03%
1 June, 20261294.4672 0.08%
29 May, 20261293.4125 0.07%
27 May, 20261292.5065 0.03%
26 May, 20261292.1023 -0.01%
25 May, 20261292.1772 0.03%
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

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 1298.2840 as on 11 June, 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 2.47% as on 11 June, 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 5.51% as on 11 June, 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 6.36% as on 11 June, 2026.