Union Mutual FundDebt Scheme - Money Market FundDirectIDCW

Union Money Market Fund - Direct Plan - Monthly IDCW Option

Scheme code #149123 · Open Ended Schemes

₹1,012.8303

Latest NAV

04-09-2026

0.03%

Day change

₹1,019.0354

52-week high

₹1,008.9645

52-week low

NAV history

Returns

1 month	0.11%
3 months	0.11%
6 months	0.29%
1 year (absolute)	0.25%
3 years (absolute)	1.04%
5 years (absolute)	1.20%
1Y CAGR	0.25%
3Y CAGR	0.35%
5Y CAGR	0.24%
Since inception CAGR	0.25%

Risk metrics

Volatility (1Y, annualized σ)	2.00%
Volatility (3Y, annualized σ)	2.02%
Max drawdown (1Y)	-0.87%
Max drawdown (3Y)	-0.87%
Max drawdown (all time)	-0.87%
Sharpe ratio (1Y, rf=6%)	-2.87
Sharpe ratio (3Y, rf=6%)	-2.80

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF582M01HK7
ISIN (Div reinvest)	INF582M01HJ9
AMC code	U
Scheme code	149123
Earliest NAV date	27-08-2021
Total NAV observations	1,216
History last refreshed	2026-09-06 10:57:03 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.