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Union Money Market Fund - Direct Plan - Monthly IDCW Option

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

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

Latest NAV (2026-11-09)
₹1013.3165
AMFI Code / ISIN
149123 / INF582M01HK7
Category Peer Standing
#96 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
+0.25% p.a.
3Y CAGR
+0.32% p.a.
5Y CAGR
+0.24% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.25% p.a.
Sortino Ratio (3Y)
-3.07
Sharpe Ratio (3Y)
-3.09
Calmar Ratio
0.37
Annualized Volatility (3Y)
+2.00%
Maximum Drawdown
-0.87%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.26% / +0.25% / 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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