Union Money Market Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1308.6636 ↑ 0.09%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Money Market Fund - Regular Plan - Growth Option 3.29% 0.09% 0.35% 1.07% 1.88% 5.95% 6.51%---
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.07% 0.06% 0.31% 1.12% 1.9% 5.92% 6.92% 6.05% 5.91% 6.27%
ICICI Prudential Money Market Fund Option - Growth 3.26% 0.07% 0.31% 1.14% 1.99% 6.27% 7.34% 6.47% 6.31% 6.61%
HDFC Money Market Fund - Growth Option 3.3% 0.06% 0.32% 1.13% 2% 6.27% 7.3% 6.44% 6.36% 6.6%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.26% 0.06% 0.32% 1.14% 2.02% 6.26% 7.35% 6.53% 6.34% 6.66%
Kotak Money Market Fund - (Growth) 3.31% 0.06% 0.32% 1.14% 1.99% 6.3% 7.33% 6.49% 6.24% 6.59%

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
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 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

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 1308.6636 as on 2 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 3.29% as on 2 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 5.95% as on 2 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 6.51% as on 2 July, 2026.