- AMC
- Union Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF582M01HP6
Union Money Market Fund
₹1,003.0397
+₹0.5383 (+0.05%)
NAV · Regular · IDCW Daily ·
Union Money Market Fund's Regular IDCW Daily NAV was ₹1,003.0397 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.03% a year.
- Expense ratio
- 0.82%
- Fund size
- ₹1,267.15 Cr
- Min. investment
- ₹5,000
NAV history
Between 9 Mar 2026 and 19 Oct 2026, the NAV ranged from ₹999.9147 to ₹1,003.2037.
Regular · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.82% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Money Market A-I Index
- Launched
- 24 Aug 2021
- Fund managers
- Devesh Thacker, Parijat Agrawal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01HG5 | ₹1,377.6603 | +0.06% | 0.18% | +6.73% |
| Regular · Growth | INF582M01HO9 | ₹1,329.0324 | +0.05% | 0.82% | +6.04% |
| Direct · IDCW Monthly | INF582M01HK7 | ₹1,013.0674 | +0.06% | 0.18% | +0.02% |
| Regular · IDCW Daily | INF582M01HP6 | ₹1,003.0397 | +0.05% | 0.82% | — |
| Regular · IDCW Monthly | INF582M01HS0 | ₹1,001.0952 | +0.05% | 0.64% | — |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Union Money Market Fund is an open-ended mutual fund from Union Mutual Fund, in the Money Market Fund category. It began on 24 Aug 2021. It is benchmarked to the CRISIL Money Market A-I Index. The fund manages ₹1,267.15 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Daily plan has an expense ratio of 0.82%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Union Money Market Fund?
The NAV of Union Money Market Fund (Regular · IDCW Daily) was ₹1,003.0397 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Union Money Market Fund have?
Union Money Market Fund has 5 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Monthly.
What is the expense ratio of Union Money Market Fund?
The Regular · IDCW Daily plan of Union Money Market Fund has an expense ratio of 0.82%.
What is the fund size (AUM) of Union Money Market Fund?
Union Money Market Fund manages ₹1,267.15 Cr across all plans as of 16 Oct 2026.
What returns has Union Money Market Fund delivered?
Union Money Market Fund returned +0.03% a year over 3Y, +0.06% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Union Money Market Fund?
Union Money Market Fund: nil.
What is the minimum investment and SIP amount for Union Money Market Fund?
The minimum first investment in Union Money Market Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available weekly, fortnightly and monthly with minimum Rs. 500, minimum 6 instalments).
How risky is Union Money Market Fund?
Union Money Market Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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