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Union Money Market Fund - Direct Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹1382.1379
AMFI Code / ISIN
149117 / INF582M01HG5
Category Peer Standing
#22 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
+6.68% p.a.
3Y CAGR
+7.16% p.a.
5Y CAGR
+6.55% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.41% p.a.
Sortino Ratio (3Y)
3.23
Sharpe Ratio (3Y)
1.70
Calmar Ratio
59.67
Annualized Volatility (3Y)
+0.39%
Maximum Drawdown
-0.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.75% / +6.95% / 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.

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