Union Mutual FundDebt Scheme - Money Market FundDirectGrowth

Union Money Market Fund - Direct Plan - Growth Option

Scheme code #149117 · Open Ended Schemes

₹1,370.028

Latest NAV

04-09-2026

0.03%

Day change

₹1,370.028

52-week high

₹1,281.7607

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.27%
6 months	3.83%
1 year (absolute)	6.89%
3 years (absolute)	23.43%
5 years (absolute)	36.89%
1Y CAGR	6.89%
3Y CAGR	7.27%
5Y CAGR	6.48%
Since inception CAGR	6.47%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	2.21
Sharpe ratio (3Y, rf=6%)	3.50

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF582M01HG5
ISIN (Div reinvest)	—
AMC code	U
Scheme code	149117
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.