Union Money Market Fund (Direct)
Union Mutual Fund · benchmark: the median Money Market fund · 5.2 years old · AMFI code 149117
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
C (bottom 30%), score 29.9 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.3% | 3.3% | +0.0% | 10 / 27 |
| 1 year | 6.6% | 6.4% | +0.2% | 3 / 25 |
| 3 years (a year) | 7.1% | 7.3% | -0.1% | 19 / 23 |
| 5 years (a year) | 6.5% | 6.7% | -0.2% | 15 / 19 |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Union Money Market Fund (Direct plan)?
₹1,381.13 on 6 Nov 2026 (Growth option).
What is the expense ratio of Union Money Market Fund (Direct)?
0.17% a year; the Regular plan's is 0.29%.
What return has Union Money Market Fund given over 3 years?
7.1% a year (Direct plan) over the 3 years to 6 Nov 2026, against 7.3% for the median Money Market fund.
How is Union Money Market Fund rated?
C: 23 of 23 Direct plans in Money Market, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Union Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.