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Union Mutual Fund · Debt · Money Market · Direct plan

Union Money Market Fund - Direct Plan - Growth

₹1,378.3961NAV on 30 Oct 2026Expense ratio 0.17%
29 Oct 2025NAV low 1,293.25 · high 1,378.4+6.6%

In plain words

Over 3 years it returned +7.1% a year, against +7.4% for its benchmark index.

Its worst fall from a peak in the last 3 years was -0.1%.

On 3-year return it ranks 20 of 23 funds in Money Market.

A monthly SIP over 5 years ended ₹13,029 higher in the direct plan than the regular plan, because of the lower expense ratio.

Past returns, not a promise of future returns or a recommendation.

Returns vs benchmark

PeriodFundBenchmark
1 month+0.3%+1.9%
3 months+1.5%-5.1%
6 months+3.3%-3.2%
1 year+6.6%-10.2%
3 years (yearly)+7.1%+7.4%
5 years (yearly)+6.5%+6.5%
Since start (yearly)+6.4%+11.2%

Monthly SIP of ₹10,000

PeriodInvestedValue nowYearly return
1 year₹1,20,000₹1,24,806+6.6%
3 years₹3,60,000₹4,01,959+7.0%
5 years₹5,90,000₹7,04,436+6.9%

Other plan of this fund: Union Money Market Fund - Regular Plan - Growth

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