Union Money Market Fund NAV Today
Union Money Market Fund NAV is ₹1,380.09 as of 4 Nov 2026, up 6.56% over 1 year, 1 of 25 in Money Market Fund.
Union Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,380.09
4 Nov 2026
1-year return
+6.56%
Category +6.33%
Category rank (1Y)
1 of 25
Money Market Fund
3-year return
+7.17%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.39% | +0.41% | -0.02 pts | — |
| 6 months | +3.41% | +3.41% | +0.00 pts | — |
| 1 year | +6.56% | +6.33% | +0.23 pts | 1 of 25 |
| 3 years (a year) | +7.17% | +7.27% | -0.10 pts | 20 of 23 |
| 5 years (a year) | +6.54% | +6.7% | -0.16 pts | 16 of 19 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Union Money Market Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,878
Invested ₹60,000
XIRR 6.69% a year
SIP for 3 years
₹1,99,050
Invested ₹1,80,000
XIRR 6.95% a year
SIP for 5 years
₹3,55,976
Invested ₹3,00,000
XIRR 6.96% a year
₹1 lakh invested at once
1 year ago
₹1,06,560
3 years ago
₹1,23,089
5 years ago
₹1,37,266
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,247 in Direct and ₹1,20,672 in Regular, a difference of ₹2,575.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.76% | +6.06% | 0.70 pts a year |
| 3 years | +7.22% | +6.46% | 0.75 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Money Market Fund average
19%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.13%
Year to 29 May 2026
Other Money Market Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Money Market FundTata Mutual Fund | 5,246.40 | +6.43% | +7.47% | +6.92% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
| LIC MF Money Market FundLIC Mutual Fund | 1,312.35 | +6.43% | +6.77% | — |
| Axis Money Market FundAxis Mutual Fund | 1,574.39 | +6.41% | +7.41% | +6.83% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Bank of India Money Market FundBank of India Mutual Fund | 11.27 | +6.39% | — | — |
| Edelweiss Money Market FundEdelweiss Mutual Fund | 34.14 | +6.38% | +7.28% | +6.54% |
| Kotak Money Market FundKotak Mahindra Mutual Fund | 4,937.83 | +6.37% | +7.34% | +6.77% |
All Money Market Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 1,380.09 | 149117 |
| Direct Plan | Monthly IDCW Option | 1,011.82 | 149123 |
| Regular Plan | Daily IDCW Option | 1,003.20 | 149118 |
| Regular Plan | Growth Option | 1,331.17 | 149116 |
| Regular Plan | Monthly IDCW Option | 1,001.58 | 149122 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF582M01HG5
- AMFI scheme code
- 149117
- NAV history from
- 29 Oct 2021
More schemes from Union Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| Union Gold ETF Fund of FundUnion Mutual Fund | 16.15 | +16.65% | — | — |
| Union Active Momentum FundUnion Mutual Fund | 10.08 | +15.73% | — | — |
| Union Innovation & Opportunities FundUnion Mutual Fund | 16.61 | +10.81% | +19.8% | — |
| Union Diversified Equity All Cap Active FOFUnion Mutual Fund | 10.68 | +7.36% | — | — |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| Union Arbitrage FundUnion Mutual Fund | 15.81 | +6.62% | +7.21% | +6.62% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
Frequently asked questions
What is the NAV of Union Money Market Fund today?
Union Money Market Fund (Direct Plan, Growth option) has a NAV of ₹1,380.09 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Union Money Market Fund?
+6.56% over the year to 4 Nov 2026, against an average of +6.33% for Money Market Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Union Money Market Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,55,976 at the latest NAV, an XIRR of 6.96% a year.
How much more does the Regular plan of Union Money Market Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,247 in the Direct plan and ₹1,20,672 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Union Money Market Fund in?
Union Money Market Fund is a Money Market Fund scheme from Union Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.