Union Money Market Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Union Mutual Fund

Union Money Market Fund - Growth - Direct Plan

19 Jun 2025
1265.7671
0.2590
(0.02%)
  • YTD Return
    0.2590
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    26 Aug 2021
  • Std Deviation
    0.0236
  • 52 W High
    1265.5081
  • 52 W Low
    1172.4712
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Money Market Fund - Growth - Direct Plan 7.91 9.42 8.30 7.93 7.16 0.00 6.37
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Parijat Agrawal, Devesh Thacker
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

25036.50 243.25 (0.98 %)

FAQ

What is the Expense Ratio of Union Money Market Fund - Growth - Direct Plan

▶

The Expense ratio of Union Money Market Fund - Growth - Direct Plan is 0.16

What is the Turn Over Ratio of Union Money Market Fund - Growth - Direct Plan

▶

The turnover ratio of Union Money Market Fund - Growth - Direct Plan is 0.00

What is the Inception date of Union Money Market Fund - Growth - Direct Plan

▶

Union Money Market Fund - Growth - Direct Plan started on 26 Aug 2021

What is the Standard Deviation of Union Money Market Fund - Growth - Direct Plan

▶

The standard deviation of Union Money Market Fund - Growth - Direct Plan is 0.0236

What is the 52 Week High of Union Money Market Fund - Growth - Direct Plan

▶

The 52-week high of Union Money Market Fund - Growth - Direct Plan is 1265.5081

What is the 52 Week Low of Union Money Market Fund - Growth - Direct Plan

▶

The 52-week low of Union Money Market Fund - Growth - Direct Plan is 1172.4712

What is the NAV Of Union Money Market Fund - Growth - Direct Plan

▶

The NAV of Union Money Market Fund - Growth - Direct Plan is 1265.7671