Union Money Market Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1291.1004 ↓ -0.02%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Money Market Fund - Regular Plan - Growth Option 1.9% -0.02% 0.02% 0.66% 1.56% 5.82% 6.42%---
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 1.69% -0.02% -0.03% 0.6% 1.4% 5.95% 6.86% 5.87% 5.91% 6.27%
ICICI Prudential Money Market Fund Option - Growth 1.82% -0.03% -0.03% 0.61% 1.49% 6.29% 7.29% 6.3% 6.31% 6.61%
HDFC Money Market Fund - Growth Option 1.85% -0.03% -0.03% 0.62% 1.55% 6.27% 7.24% 6.27% 6.38% 6.59%
Nippon India Money Market Fund-Growth Plan-Growth Option 1.81% -0.02% -0.02% 0.63% 1.54% 6.3% 7.29% 6.36% 6.35% 6.65%
Kotak Money Market Fund - (Growth) 1.85% -0.03% -0.02% 0.61% 1.56% 6.29% 7.26% 6.31% 6.24% 6.58%

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
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 0.07%
8 April, 20261286.5868 0.06%
7 April, 20261285.8196 0.04%
6 April, 20261285.3401 0.07%
2 April, 20261284.4888 0.13%
31 March, 20261282.8012 0.02%
30 March, 20261282.5810 0.09%
27 March, 20261281.3788 0.04%
25 March, 20261280.8496 0.01%
24 March, 20261280.7200 0%
23 March, 20261280.6833 0%
20 March, 20261280.6463 0.03%
18 March, 20261280.2445 0.02%
17 March, 20261279.9545 0.03%
16 March, 20261279.5177 0.04%
13 March, 20261279.0651

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 1291.1004 as on 30 April, 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 1.9% as on 30 April, 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 5.82% as on 30 April, 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 6.42% as on 30 April, 2026.