UN
Union Money Market Fund Direct Growth
Latest NAV
+6.76% 1Y
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Benchmark: CRISIL Money Market A-I Index
Expense ratio
0.18%
AUM
₹1,390 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+6.76%
3Y (ann.)
+7.23%
5Y (ann.)
+6.50%
Launched
Aug 2021
Where the NAV sits & how risky it is
₹1,374.68
52-week range
at 100%
₹1,374.68
Low 06 Oct 2025₹1,288.87
High 01 Oct 2026₹1,374.68
Risk level
Moderately Low
Low
Very high
NAV history
27 Aug 2021
Since inception
01 Oct 2026
Returns by period
1W
+0.11%
1M
+0.50%
3M
+1.60%
6M
+3.74%
1Y
+6.76%
3Y
+7.23%
5Y
+6.50%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund manager(s): Parijat Agrawal, Devesh Thacker
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
26 Aug 2021
Lump-sum min
₹5,000
SIP
Purchase
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SWP
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