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Union Money Market Fund - Regular Plan - Monthly IDCW Option

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

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

Latest NAV (2026-11-09)
₹1003.0533
AMFI Code / ISIN
149122 / INF582M01HS0
Category Peer Standing
#105 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2022-06-28 to 2026-11-09 (641 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
-0.02% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.07% p.a.
Sortino Ratio (3Y)
-3.43
Sharpe Ratio (3Y)
-3.46
Calmar Ratio
-0.02
Annualized Volatility (3Y)
+1.88%
Maximum Drawdown
-1.04%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.09% / 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.

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