Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 149121

Union Money Market Fund - Direct Plan - Weekly IDCW Option

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

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

Latest NAV (2021-10-22)
₹1000.2588
AMFI Code / ISIN
149121 / INF582M01HI1
Category Peer Standing
182 total schemes in Open Ended Schemes ( Debt Scheme - Money Market Fund )
Historical Track
2021-08-27 to 2021-10-22 (38 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
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
N/A
Sortino Ratio (3Y)
N/A
Sharpe Ratio (3Y)
N/A
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.43%
Maximum Drawdown
-0.05%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / 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