Union Money Market Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1310.0717 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Money Market Fund - Regular Plan - Growth Option 3.4% 0.01% 0.15% 0.61% 1.48% 5.77% 6.43%---
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.2% 0% 0.17% 0.6% 1.42% 5.73% 6.82% 6.03% 5.83% 6.22%
ICICI Prudential Money Market Fund Option - Growth 3.4% 0% 0.16% 0.62% 1.5% 6.09% 7.24% 6.46% 6.24% 6.59%
HDFC Money Market Fund - Growth Option 3.44% -0% 0.17% 0.62% 1.5% 6.09% 7.19% 6.42% 6.28% 6.57%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.41% 0% 0.17% 0.62% 1.52% 6.09% 7.25% 6.52% 6.27% 6.63%
Aditya Birla Sun Life Money Manager Fund - Growth 3.44% 0.01% 0.17% 0.64% 1.54% 6.13% 7.26% 6.51% 6.35% 6.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 0.4% 0.46% 0.43% 0.4% 0.51% 0.43% 0.65% 0.26% 0.93%

NAV history

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

DateNAV% change
22 July, 20261310.0717 0.01%
21 July, 20261309.9759 0.05%
20 July, 20261309.3537 0.02%
17 July, 20261309.1335 0.05%
16 July, 20261308.4796 0.03%
15 July, 20261308.0549 0.02%
14 July, 20261307.8072 -0.06%
13 July, 20261308.5396 0.02%
10 July, 20261308.3157 0.02%
9 July, 20261308.0819 0.06%
8 July, 20261307.2709 -0.05%
7 July, 20261307.9728 -0.07%
6 July, 20261308.9140 0.02%
3 July, 20261308.5914 -0.01%
2 July, 20261308.6636 0.09%
1 July, 20261307.5309 0.08%
30 June, 20261306.5408 0.07%
29 June, 20261305.6267 0.12%
25 June, 20261304.0929 0.08%
24 June, 20261303.0747 0.05%
23 June, 20261302.4028 0.02%
22 June, 20261302.1763 0.05%
19 June, 20261301.4764 0.01%
18 June, 20261301.3298 0.03%
17 June, 20261300.9364 0.02%
16 June, 20261300.6157 0.06%
15 June, 20261299.8871 0.09%
12 June, 20261298.7745 0.04%
11 June, 20261298.2840 -0.01%
10 June, 20261298.4724

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 1310.0717 as on 22 July, 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 3.4% as on 22 July, 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 5.77% as on 22 July, 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 6.43% as on 22 July, 2026.