Union Money Market Fund - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01HG5
- Scheme Code: 149117
Latest NAV ₹1,365.65 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.22% 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 24 Jul 2026 | ₹1,356.79 | ₹1,365.65 | +0.65% | +7.71% |
| 3M 25 May 2026 | ₹1,336.28 | ₹1,365.65 | +2.20% | +9.02% |
| 6M 25 Feb 2026 | ₹1,318.11 | ₹1,365.65 | +3.61% | +7.41% |
| 1Y 25 Aug 2025 | ₹1,280.06 | ₹1,365.65 | +6.69% | +6.69% |
| 3Y 25 Aug 2023 | ₹1,107.80 | ₹1,365.65 | +23.28% | +7.22% |
| 5Y 27 Aug 2021 | ₹1,000.23 | ₹1,365.65 | +36.53% | +6.43% |
| 10Y 27 Aug 2021 | ₹1,000.23 | ₹1,365.65 | +36.53% | +6.43% |
| ALL 27 Aug 2021 | ₹1,000.23 | ₹1,365.65 | +36.53% | +6.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.69% | +7.22% | +6.43% | +6.43% | +6.43% |
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
- —