Union Mutual FundDebt Scheme - Money Market FundRegularIDCW

Union Money Market Fund - Regular Plan - Daily IDCW Option

Scheme code #149118 · Open Ended Schemes

₹1,003.2031

Latest NAV

04-09-2026

0.00%

Day change

₹1,003.2031

52-week high

₹999.9148

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.09%
6 months	-0.18%
1 year (absolute)	-0.18%
3 years (absolute)	0.12%
5 years (absolute)	0.32%
1Y CAGR	-0.14%
3Y CAGR	0.04%
5Y CAGR	0.06%
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-0.51%
Sharpe ratio (1Y, rf=6%)	-16.51
Sharpe ratio (3Y, rf=6%)	-15.28

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF582M01HP6
AMC code	U
Scheme code	149118
Earliest NAV date	27-08-2021
Total NAV observations	1,029
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.