Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 149116

Union Money Market Fund - Regular Plan - Growth Option

Union Mutual Fund • Open Ended Schemes ( Debt Scheme - Money Market Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1333.1204
AMFI Code / ISIN
149116 / INF582M01HO9
Category Peer Standing
#55 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2021-08-27 to 2026-11-09 (1,261 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.03% p.a.
3Y CAGR
+6.43% p.a.
5Y CAGR
+5.81% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.68% p.a.
Sortino Ratio (3Y)
-0.34
Sharpe Ratio (3Y)
-0.20
Calmar Ratio
49.42
Annualized Volatility (3Y)
+0.37%
Maximum Drawdown
-0.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.99% / +6.19% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Debt Scheme - Money Market Fund ) Funds