Union Money Market Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1316.2192 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Money Market Fund - Regular Plan - Growth Option 3.89% 0.02% 0.18% 0.6% 1.79% 5.99% 6.48%---
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.68% 0.02% 0.18% 0.61% 1.78% 5.94% 6.86% 6.09% 5.82% 6.21%
ICICI Prudential Money Market Fund Option - Growth 3.91% 0.02% 0.18% 0.64% 1.86% 6.3% 7.28% 6.52% 6.24% 6.6%
HDFC Money Market Fund - Growth Option 3.94% 0.02% 0.18% 0.64% 1.86% 6.3% 7.24% 6.48% 6.27% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.92% 0.03% 0.19% 0.64% 1.88% 6.3% 7.3% 6.58% 6.27% 6.64%
Aditya Birla Sun Life Money Manager Fund - Growth 3.95% 0.02% 0.19% 0.64% 1.89% 6.33% 7.3% 6.56% 6.34% 6.72%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.4% 0.46% 0.43% 0.4% 0.51% 0.43% 0.65% 0.26% 0.93% 0.39%

NAV history

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

DateNAV% change
11 August, 20261316.2192 0.02%
10 August, 20261315.9343 0.07%
7 August, 20261314.9983 0.02%
6 August, 20261314.7097 0.02%
5 August, 20261314.4080 0.05%
4 August, 20261313.8163 0.02%
3 August, 20261313.5535 0.07%
31 July, 20261312.5984 0.04%
30 July, 20261312.0593 0.01%
29 July, 20261311.9280 0%
28 July, 20261311.9053 0.02%
27 July, 20261311.5962 0.07%
24 July, 20261310.6443 0.02%
23 July, 20261310.3411 0.02%
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

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 1316.2192 as on 11 August, 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 3.89% as on 11 August, 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 5.99% as on 11 August, 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 6.48% as on 11 August, 2026.