Union Mutual FundDebt Scheme - Money Market FundRegularGrowth

Union Money Market Fund - Regular Plan - Growth Option

Scheme code #149116 · Open Ended Schemes

₹1,322.5001

Latest NAV

04-09-2026

0.03%

Day change

₹1,322.5001

52-week high

₹1,245.5229

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.11%
6 months	3.48%
1 year (absolute)	6.18%
3 years (absolute)	20.85%
5 years (absolute)	32.17%
1Y CAGR	6.18%
3Y CAGR	6.51%
5Y CAGR	5.73%
Since inception CAGR	5.72%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	0.64
Sharpe ratio (3Y, rf=6%)	1.62

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF582M01HO9
ISIN (Div reinvest)	—
AMC code	U
Scheme code	149116
Earliest NAV date	27-08-2021
Total NAV observations	1,216
History last refreshed	2026-09-06 10:57:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.