Union Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹1138.69 (R) +0.02% ₹1160.35 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.33% -% -% -% -%
LumpSum Dir. P 7.12% -% -% -% -%
SIP Reg. P 6.49% -% -% -% -%
SIP Dir. P 7.28% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Union Money Market Fund - Regular Plan - Daily IDCW Option 1002.09
0.0000
0.0000%
Union Money Market Fund - Regular Plan - Monthly IDCW Option 1007.16
0.1900
0.0200%
Union Money Market Fund - Direct Plan - Monthly IDCW Option 1007.3
0.2100
0.0200%
Union Money Market Fund - Regular Plan - Growth Option 1138.69
0.2200
0.0200%
Union Money Market Fund - Direct Plan - Growth Option 1160.35
0.2500
0.0200%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Union Money Market Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Union Money Market Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Union Money Market Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Union Money Market Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Union Money Market Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.59
0.68
0.53 | 0.73 18 | 19
No
No
Yes
3M Return % 1.70
1.94
1.61 | 2.08 18 | 19
No
No
Yes
6M Return % 3.25
3.68
3.23 | 3.91 18 | 19
No
No
Yes
1Y Return % 6.33
7.12
6.33 | 7.57 19 | 19
No
No
Yes
1Y SIP Return % 6.49
7.35
6.49 | 7.82 19 | 19
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.64 0.71 0.56 | 0.75 18 | 19
No
No
Yes
3M Return % 1.89 2.02 1.71 | 2.14 18 | 19
No
No
Yes
6M Return % 3.64 3.85 3.46 | 4.05 18 | 19
No
No
Yes
1Y Return % 7.12 7.48 6.89 | 7.80 18 | 19
No
No
Yes
1Y SIP Return % 7.28 7.70 6.98 | 8.08 18 | 19
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.07 ₹ 10007.0 0.08 ₹ 10008.0
1M 0.59 ₹ 10059.0 0.64 ₹ 10064.0
3M 1.7 ₹ 10170.0 1.89 ₹ 10189.0
6M 3.25 ₹ 10325.0 3.64 ₹ 10364.0
1Y 6.33 ₹ 10633.0 7.12 ₹ 10712.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.4948 ₹ 12417.336 7.2844 ₹ 12467.544
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 1138.6932 1160.3543
22-04-2024 1138.4733 1160.1067
19-04-2024 1138.0001 1159.554
18-04-2024 1137.8675 1159.3954
16-04-2024 1137.5202 1158.9945
15-04-2024 1137.3007 1158.7474
12-04-2024 1136.7477 1158.1116
08-04-2024 1135.8051 1157.0565
05-04-2024 1135.2835 1156.4548
04-04-2024 1135.0284 1156.1715
03-04-2024 1134.6861 1155.7994
02-04-2024 1134.5248 1155.6117
28-03-2024 1133.3353 1154.2813
27-03-2024 1132.2343 1153.1359
26-03-2024 1132.0665 1152.941
22-03-2024 1131.3994 1152.1649
21-03-2024 1131.348 1152.0887
20-03-2024 1131.1213 1151.8338
19-03-2024 1130.9851 1151.6712
18-03-2024 1130.7392 1151.3968
15-03-2024 1130.0403 1150.6134
14-03-2024 1129.9109 1150.4578
13-03-2024 1129.7501 1150.2702
12-03-2024 1129.606 1150.0997
11-03-2024 1129.4051 1149.8712
07-03-2024 1128.516 1148.8704
06-03-2024 1128.2886 1148.615
05-03-2024 1128.1079 1148.4071
04-03-2024 1127.8643 1148.1353
01-03-2024 1127.2278 1147.415
29-02-2024 1126.9799 1147.1389
28-02-2024 1126.7777 1146.9091
27-02-2024 1126.5413 1146.6447
26-02-2024 1126.3277 1146.4036
23-02-2024 1125.7521 1145.745
22-02-2024 1125.5429 1145.5082
21-02-2024 1125.1811 1145.1168
20-02-2024 1124.9992 1144.9085
16-02-2024 1124.2189 1144.0217
15-02-2024 1123.9782 1143.7536
14-02-2024 1123.7474 1143.4957
13-02-2024 1123.5299 1143.2512
12-02-2024 1123.3394 1143.0342
09-02-2024 1122.7853 1142.4007
08-02-2024 1122.6639 1142.2541
07-02-2024 1122.4294 1141.9924
06-02-2024 1122.2806 1141.818
05-02-2024 1122.0868 1141.5977
02-02-2024 1121.477 1140.9079
01-02-2024 1121.1984 1140.6015
31-01-2024 1120.93 1140.3053
30-01-2024 1120.7922 1140.142
29-01-2024 1120.5988 1139.9223
25-01-2024 1119.8345 1139.0526
24-01-2024 1119.6859 1138.8784
23-01-2024 1119.6313 1138.7999
19-01-2024 1118.9399 1138.0047
18-01-2024 1118.7444 1137.7829
17-01-2024 1118.5699 1137.5824
16-01-2024 1118.4421 1137.4294
15-01-2024 1118.3617 1137.3246
12-01-2024 1117.782 1136.6659
11-01-2024 1117.5515 1136.4085
10-01-2024 1117.3725 1136.2035
09-01-2024 1117.2287 1136.0343
08-01-2024 1117.0234 1135.8025
05-01-2024 1116.4866 1135.1879
04-01-2024 1116.2651 1134.9397
03-01-2024 1116.0791 1134.7278
02-01-2024 1115.8985 1134.5212
01-01-2024 1115.6967 1134.2931
29-12-2023 1115.0372 1133.5538
28-12-2023 1114.661 1133.1484
27-12-2023 1114.4467 1132.9077
26-12-2023 1114.3173 1132.7532
22-12-2023 1113.5355 1131.8668
21-12-2023 1113.361 1131.6666
20-12-2023 1113.1626 1131.442
19-12-2023 1112.9689 1131.2222
18-12-2023 1112.7893 1131.0168
15-12-2023 1112.3039 1130.4516
14-12-2023 1112.0616 1130.1825
13-12-2023 1111.7914 1129.885
12-12-2023 1111.6787 1129.7477
11-12-2023 1111.6186 1129.6638
08-12-2023 1111.0832 1129.0503
07-12-2023 1110.9011 1128.8424
06-12-2023 1110.6759 1128.5907
05-12-2023 1110.5402 1128.4299
04-12-2023 1110.321 1128.1844
01-12-2023 1109.7402 1127.5237
30-11-2023 1109.615 1127.3737
29-11-2023 1109.4642 1127.1976
28-11-2023 1109.2868 1126.9945
24-11-2023 1108.5892 1126.1895
23-11-2023 1108.423 1125.9978
22-11-2023 1108.2879 1125.8378
21-11-2023 1108.1222 1125.6467
20-11-2023 1107.9406 1125.4395
17-11-2023 1107.3888 1124.8108
16-11-2023 1107.163 1124.5586
15-11-2023 1107.0195 1124.3902
13-11-2023 1106.6317 1123.9497
10-11-2023 1106.0643 1123.3052
09-11-2023 1105.9097 1123.1254
08-11-2023 1105.7863 1122.9774
07-11-2023 1105.6016 1122.767
06-11-2023 1105.3951 1122.5346
03-11-2023 1104.83 1121.8928
02-11-2023 1104.6141 1121.6508
01-11-2023 1104.4215 1121.4325
31-10-2023 1104.2387 1121.2243
30-10-2023 1104.0371 1120.9969
27-10-2023 1103.5287 1120.4127
26-10-2023 1103.3262 1120.1844
25-10-2023 1103.1459 1119.9785
23-10-2023 1102.8066 1119.5886
20-10-2023 1102.2488 1118.9544
19-10-2023 1102.0831 1118.7635
18-10-2023 1101.952 1118.6077
17-10-2023 1101.7555 1118.3857
16-10-2023 1101.638 1118.2438
13-10-2023 1101.121 1117.6509
12-10-2023 1100.971 1117.476
11-10-2023 1100.7841 1117.2637
10-10-2023 1100.6083 1117.0626
09-10-2023 1100.5333 1116.9641
06-10-2023 1100.0072 1116.3613
05-10-2023 1099.9412 1116.2717
04-10-2023 1099.8354 1116.1417
03-10-2023 1099.6844 1115.9659
29-09-2023 1098.8994 1115.079
27-09-2023 1098.3555 1114.4819
26-09-2023 1098.1344 1114.2351
25-09-2023 1098.0703 1114.1474
22-09-2023 1097.5074 1113.5205
21-09-2023 1097.3436 1113.3317
20-09-2023 1097.2063 1113.1699
18-09-2023 1096.8362 1112.7491
15-09-2023 1096.3384 1112.1766
14-09-2023 1096.1047 1111.917
13-09-2023 1095.9169 1111.7039
12-09-2023 1095.7309 1111.4928
11-09-2023 1095.6093 1111.3469
08-09-2023 1095.0932 1110.756
07-09-2023 1094.9274 1110.5654
06-09-2023 1094.7492 1110.3622
05-09-2023 1094.5843 1110.1725
04-09-2023 1094.3725 1109.9353
01-09-2023 1093.8768 1109.365
31-08-2023 1093.6681 1109.131
30-08-2023 1093.4367 1108.874
29-08-2023 1093.2692 1108.6816
28-08-2023 1093.062 1108.4491
25-08-2023 1092.4913 1107.803
24-08-2023 1092.2976 1107.5842
23-08-2023 1092.1033 1107.3648
22-08-2023 1091.9377 1107.1746
21-08-2023 1091.7451 1106.957
18-08-2023 1091.1912 1106.327
17-08-2023 1091.0026 1106.1134
14-08-2023 1090.6166 1105.655
11-08-2023 1090.1437 1105.1071
10-08-2023 1090.059 1104.9988
09-08-2023 1089.9399 1104.8557
08-08-2023 1089.7715 1104.6627
07-08-2023 1089.5967 1104.4632
04-08-2023 1089.1193 1103.9122
03-08-2023 1088.9471 1103.7154
02-08-2023 1088.7902 1103.534
01-08-2023 1088.6718 1103.3918
31-07-2023 1088.4628 1103.1576
28-07-2023 1087.9214 1102.5417
27-07-2023 1087.7883 1102.3844
26-07-2023 1087.6443 1102.2162
25-07-2023 1087.4646 1102.0119
24-07-2023 1087.2918 1101.8146
21-07-2023 1086.7937 1101.2408
20-07-2023 1086.6207 1101.0432
19-07-2023 1086.4794 1100.8777
18-07-2023 1086.2937 1100.6673
17-07-2023 1086.1157 1100.4647
14-07-2023 1085.5953 1099.8703
13-07-2023 1085.3946 1099.6446
12-07-2023 1085.1581 1099.3829
11-07-2023 1084.9559 1099.1558
10-07-2023 1084.7714 1098.9468
07-07-2023 1084.2745 1098.3763
06-07-2023 1084.1165 1098.1941
05-07-2023 1084.0036 1098.0576
04-07-2023 1083.8299 1097.8594
03-07-2023 1083.5661 1097.57
30-06-2023 1082.9308 1096.8922
28-06-2023 1082.5536 1096.4657
27-06-2023 1082.2103 1096.0958
26-06-2023 1082.1215 1095.9837
23-06-2023 1081.6524 1095.4418
22-06-2023 1081.5298 1095.2954
21-06-2023 1081.3342 1095.0753
20-06-2023 1081.1618 1094.8785
19-06-2023 1080.9846 1094.6769
16-06-2023 1080.464 1094.0834
15-06-2023 1080.232 1093.8264
14-06-2023 1080.0773 1093.6477
13-06-2023 1079.8816 1093.4274
12-06-2023 1079.6432 1093.1639
09-06-2023 1079.1777 1092.6263
08-06-2023 1079.1041 1092.5296
07-06-2023 1078.9823 1092.3843
06-06-2023 1078.8064 1092.184
05-06-2023 1078.613 1091.9662
02-06-2023 1078.0195 1091.2954
01-06-2023 1077.8428 1091.0945
31-05-2023 1077.5564 1090.7825
30-05-2023 1077.4086 1090.6109
29-05-2023 1077.2008 1090.3784
26-05-2023 1076.7488 1089.8548
25-05-2023 1076.5862 1089.6682
24-05-2023 1076.4117 1089.4695
23-05-2023 1076.3167 1089.3513
22-05-2023 1076.3079 1089.3205
19-05-2023 1075.3715 1088.3067
18-05-2023 1075.1517 1088.0622
17-05-2023 1074.8969 1087.7824
16-05-2023 1074.6564 1087.5171
15-05-2023 1074.3279 1087.1626
12-05-2023 1073.7388 1086.502
11-05-2023 1073.5779 1086.3186
10-05-2023 1073.373 1086.0908
09-05-2023 1073.207 1085.9024
08-05-2023 1073.037 1085.71
04-05-2023 1072.3118 1084.8944
03-05-2023 1072.1542 1084.7145
02-05-2023 1071.8861 1084.4228
28-04-2023 1071.2798 1083.7273
27-04-2023 1071.1791 1083.605
26-04-2023 1071.073 1083.4772
25-04-2023 1070.8565 1083.2377
24-04-2023 1070.6957 1083.0545

Fund Launch Date: 25/Aug/2021
Fund Category: Money Market Fund
Investment Objective: The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund Description: An open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk
Fund Benchmark: CRISIL Money Market Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.