Union Money Market Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · Money Market Fund
NAV as of 13 Oct 2026
₹1,013.1615
- 1y return
- +0.09%
- absolute
- 3y return
- +0.30%
- CAGR
- 5y return
- +0.24%
- CAGR
Low ₹1,008.9645High ₹1,019.0354
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW Option
- AMFI scheme code
- 149123
- ISIN (growth / payout)
- INF582M01HK7
- ISIN (reinvestment)
- INF582M01HJ9
- 52-week high
- ₹1,019.0354
- 52-week low
- ₹1,008.9645
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 0.3% p.a.
- ₹6,09,166
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 | ₹1,377.7896 | +6.79% | ||
| Union Money Market FundDirect · Weekly IDCW Option | Direct · Weekly IDCW Option | ₹1,000.2588 | — | ||
| Union Money Market FundRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹1,003.2031 | — | ||
| Union Money Market FundRegular · Growth Option | Regular · Growth Option | ₹1,329.2454 | +6.11% | ||
| Union Money Market FundRegular · Monthly IDCW Option | Regular · Monthly IDCW Option | ₹1,001.2547 | — | ||
| Union Money Market FundRegular · Weekly IDCW Option | Regular · Weekly IDCW Option | ₹1,002.2894 | — |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.