Union Mutual FundDebt Scheme - Money Market FundRegularIDCW

Union Money Market Fund - Regular Plan - Weekly IDCW Option

Scheme code #149120 · Open Ended Schemes

₹1,002.2894

Latest NAV

11-06-2025

-0.02%

Day change

₹1,002.7236

52-week high

₹1,000.3865

52-week low

NAV history

Returns

1 month	0.18%
3 months	0.18%
6 months	0.18%
1 year (absolute)	0.18%
3 years (absolute)	0.18%
5 years (absolute)	—
1Y CAGR	0.05%
3Y CAGR	0.05%
5Y CAGR	—
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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)	INF582M01HQ4
AMC code	U
Scheme code	149120
Earliest NAV date	23-11-2021
Total NAV observations	52
History last refreshed	2026-09-06 10:57:02 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.