DebtMoney Market FundDirect · Growth
Union Money Market Fund - Direct Plan - Growth Option
Union · Scheme 149117
₹1,360.33▲ 0.02%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
—
3Y CAGR
7.2%
Risk level
Low
Min SIP
—
Benchmark
CRISIL Money Market Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.45% |
| 3 Months | +1.85% |
| 6 Months | +3.59% |
| 1 Year | +6.60% |
| 3 Years (CAGR) | +7.21% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +6.43% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns32
Consistency84
Risk-adjusted25
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 0.4%
- ✓ Volatility: 0% annualised
- ✓ Max drawdown: -0%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +7.2%
- • 1Y return: +6.6%
- • Sharpe ratio: -0.01
- • Sortino ratio: -0.01
Risk metrics
Sharpe ratio
0.01
Sortino ratio
0.01
Volatility
0.34%
Max drawdown
-0.12%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.