What is Union Money Market Fund - Direct Plan - Growth NAV today?

The latest NAV of Union Money Market Fund - Direct Plan - Growth is ₹1,364.5157 as on 18 Aug 2026.

How has Union Money Market Fund - Direct Plan - Growth performed vs its category?

1-year return +6.72%. Past performance does not guarantee future returns.

What are the returns of Union Money Market Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +6.72%, 3 year +7.24% a year, 5 year +6.44% a year, since our first NAV +6.44% a year. Past performance does not guarantee future returns.

How would a SIP in Union Money Market Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.24%. It is not a forecast.

What is the expense ratio and fund size of Union Money Market Fund - Direct Plan - Growth?

For Union Money Market Fund - Direct Plan - Growth, the expense ratio is 0.14% and fund size (AUM) is ₹1,135.78 Cr.

What is the ISIN of Union Money Market Fund - Direct Plan - Growth?

The ISIN for Union Money Market Fund - Direct Plan - Growth is INF582M01HG5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Union Money Market Fund - Direct Plan - Growth

Union Mutual Fund

Money MarketDirectGrowthLow to moderate risk3/5

NAV

₹1,364.5157

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.72%	—	—
3 year	+7.24%	—	—
5 year	+6.44%	—	—

Sharpe: 1.42
Std dev: 0.36%
Beta: 1.17

All Money Market funds · Union Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.72%

Total

+7.24%

p.a.

+6.44%

p.a.

+6.44%

p.a.

Calendar years

+4.72%

2022

+7.03%

2023

+7.48%

2024

+7.25%

2025

+4.43%

2026 YTD

Rolling 1-year · 46 overlapping windows

+3.88%avg +6.75%+7.93%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,135.78 Cr

Expense ratio

0.14%

Exit load

None

Lock-in

None

BenchmarkCrisil Money Market a-i Index

Launched25 Aug 2021

Risk levelLow to moderate

StructureOpen Ended

ISININF582M01HG5

Where the money is invested

Split by asset type.

By asset type

Cash69.47%

Bonds30.48%

Other0.05%

What the fund holds

33 holdings · portfolio as on 14 Jun 2026

Punjab National Bank Red
4.12%
Canara Bank
4.12%
Indian Bank
4.05%
Small Industries Development Bank of India
4.05%
HDFC Bank Limited
4.04%
The Federal Bank Limited
3.98%
LIC Housing Finance Ltd.
3.97%
5.35% Reverse Repo
3.68%
Icici Securities Limited
2.06%
Bharti Telecom Limited
2.05%

Concentration

Top 5 weight

20.37%

Top 10 weight

36.11%

Avg turnover

260.67%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.42

Better than category avg 0.77

Sortino

-0.04

Return per unit of downside risk

Alpha

0.08

Return above the benchmark

Risk

Std deviation

0.36%

How much returns swing

Beta

1.17

Better than category avg 1.37

R-squared

73.6%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

DT
Devesh Thacker
14.7 years in the industry
Runs 6 schemes
PA
Parijat Agrawal
17.0 years in the industry
Runs 24 schemes

Other Money Market funds

SIP illustration

Rate

+7.24%

Invested

₹6,00,000

Illustrated

₹8,82,264

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directdaily idcw reinvestment
Union Money Market Fund - Direct Plan - Reinvestment of Daily IDCW Option
NAV ₹1,000.0024
regularmonthly idcw reinvestment
Union Money Market Fund - Regular Plan - Reinvestment of Monthly IDCW Option
NAV ₹1,008.0809
directweekly idcw reinvestment
Union Money Market Fund - Direct Plan - Reinvestment of Weekly IDCW Option
NAV ₹1,000.2588
directmonthly idcw reinvestment
Union Money Market Fund - Direct Plan - Reinvestment of Monthly IDCW Option
NAV ₹1,010.5978
regularweekly idcw reinvestment
Union Money Market Fund - Regular Plan - Reinvestment of Weekly IDCW Option
NAV ₹1,002.2894
regularGrowth
Union Money Market Fund - Regular Plan - Growth
NAV ₹1,262.175
regulardaily idcw reinvestment
Union Money Market Fund - Regular Plan - Reinvestment of Daily IDCW Option
NAV ₹1,005

FAQ

What is Union Money Market Fund - Direct Plan - Growth NAV today?: The latest NAV of Union Money Market Fund - Direct Plan - Growth is ₹1,364.5157 as on 18 Aug 2026.
How has Union Money Market Fund - Direct Plan - Growth performed vs its category?: 1-year return +6.72%. Past performance does not guarantee future returns.
What are the returns of Union Money Market Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +6.72%, 3 year +7.24% a year, 5 year +6.44% a year, since our first NAV +6.44% a year. Past performance does not guarantee future returns.
How would a SIP in Union Money Market Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.24%. It is not a forecast.
What is the expense ratio and fund size of Union Money Market Fund - Direct Plan - Growth?: For Union Money Market Fund - Direct Plan - Growth, the expense ratio is 0.14% and fund size (AUM) is ₹1,135.78 Cr.
What is the ISIN of Union Money Market Fund - Direct Plan - Growth?: The ISIN for Union Money Market Fund - Direct Plan - Growth is INF582M01HG5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.