Union Mutual FundMoney MarketDirect plan, growth

Union Money Market Fund

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NAV: ₹1,371.08; —11 Sept 2026
AUM (₹ Cr): 998; Average, April - June 2026
Expense ratio: 0.17%; Regular 0.81%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.9%+0.7%; Benchmark 6.2%
3Y CAGR: 7.3%+0.3%; Benchmark 6.9%
5Y CAGR: 6.5%+0.1%; Benchmark 6.4%

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Union Money Market Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.6%	+2.1%	+3.8%	+4.9%	+6.9%	+7.3%	+6.5%	—	+6.5%
CRISIL Money Market A-I Index	—	—	—	—	6.2%	6.9%	6.4%	—	6.4%
Money Market average	0.5%	1.9%	3.5%	4.4%	6.3%	7.0%	6.2%	6.6%	11.2%
Difference	—	—	—	—	+0.7%	+0.3%	+0.1%	—	+0.1%

Portfolio

Fund details

Fund house: Union Mutual Fund
Category: Debt · Money Market
SEBI classification: Debt / Money Market
Benchmark: CRISIL Money Market A-I Index
Launch date: 27 Aug 2021 (5.0 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Parijat Agrawal
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF582M01HG5
ISIN, Regular Growth: INF582M01HO9
Scheme code: 149117, 149116

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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