Union Money Market Fund - Regular Plan - Daily IDCW Option

Union Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹1,003.2031

1y return: —; absolute
3y return: +0.04%; CAGR
5y return: +0.06%; CAGR

NAV history

Low ₹999.9148High ₹1,003.2031

Scheme details

Fund house: Union Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Regular Plan
Option: Daily IDCW Option
AMFI scheme code: 149118
ISIN (growth / payout): —
ISIN (reinvestment): INF582M01HP6
52-week high: ₹1,003.2031
52-week low: ₹999.9148

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Union Money Market FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹1,000.0024	—	—	—
Union Money Market FundDirect · Growth Option	Direct · Growth Option	₹1,371.3762	+6.92%	+7.28%	+6.49%
Union Money Market FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹1,013.8272	+0.28%	+0.35%	+0.25%
Union Money Market FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹1,000.2588	—	—	—
Union Money Market FundRegular · Growth Option	Regular · Growth Option	₹1,323.6907	+6.22%	+6.52%	+5.75%
Union Money Market FundRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹1,000.9295	−0.19%	—	—
Union Money Market FundRegular · Weekly IDCW Option	Regular · Weekly IDCW Option	₹1,002.2894	—	—	—

Money Market Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Baroda BNP Paribas Money Market FundRegular · Daily IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · Daily IDCW Option	₹1,005.9752	0.00%	0.00%	+0.00%
HDFC Money Market FundRegular · Daily IDCW Option	HDFC Mutual Fund	Regular · Daily IDCW Option	₹1,063.64	0.00%	0.00%	0.00%

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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.