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The Good Wealth

Union Money Market Fund - Regular Plan - Weekly IDCW Option

Union Mutual Fund · Money Market Fund

NAV as of 11 Jun 2025

₹1,002.2894

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
23 Nov 202111 Jun 2025

Low ₹1,000.00High ₹1,002.7236

Scheme details

Fund house
Union Mutual Fund
Category
Debt Scheme - Money Market Fund
Plan
Regular Plan
Option
Weekly IDCW Option
AMFI scheme code
149120
ISIN (growth / payout)
ISIN (reinvestment)
INF582M01HQ4
52-week high
₹1,002.7236
52-week low
₹1,000.3865

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Union Money Market FundDirect · Daily IDCW Option₹1,000.0024
Union Money Market FundDirect · Growth Option₹1,371.3762+6.92%
Union Money Market FundDirect · Monthly IDCW Option₹1,013.8272+0.28%
Union Money Market FundDirect · Weekly IDCW Option₹1,000.2588
Union Money Market FundRegular · Daily IDCW Option₹1,003.2031
Union Money Market FundRegular · Growth Option₹1,323.6907+6.22%
Union Money Market FundRegular · Monthly IDCW Option₹1,000.9295−0.19%

Money Market Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Baroda BNP Paribas Money Market FundRegular · Weekly IDCW Option₹1,001.5739+0.06%
HDFC Money Market FundRegular · Weekly IDCW Option₹1,062.6839−0.07%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.