Union Money Market Fund - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01HG5
- Scheme Code: 149117
Latest NAV ₹1,374.68 As of 1 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.21% Annualised CAGR
Category Debt Scheme - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹1,367.89 | ₹1,374.68 | +0.50% | +6.21% |
| 3M 1 Jul 2026 | ₹1,353.05 | ₹1,374.68 | +1.60% | +6.50% |
| 6M 31 Mar 2026 | ₹1,325.17 | ₹1,374.68 | +3.74% | +7.55% |
| 1Y 1 Oct 2025 | ₹1,287.68 | ₹1,374.68 | +6.76% | +6.76% |
| 3Y 29 Sep 2023 | ₹1,115.08 | ₹1,374.68 | +23.28% | +7.21% |
| 5Y 1 Oct 2021 | ₹1,003.19 | ₹1,374.68 | +37.03% | +6.50% |
| 10Y 27 Aug 2021 | ₹1,000.23 | ₹1,374.68 | +37.44% | +6.44% |
| ALL 27 Aug 2021 | ₹1,000.23 | ₹1,374.68 | +37.44% | +6.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.76% | +7.21% | +6.50% | +6.44% | +6.44% |
Scheme Information
- Scheme Name
- Union Money Market Fund - Direct Plan - Growth Option
- Scheme Code
- 149117
- Fund House
- Union Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- ISIN (Growth)
- INF582M01HG5
- Risk
- —