| Union Money Market Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 17 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹1202.98(R) | +0.01% | ₹1233.52(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.6% | 5.86% | -% | -% | -% |
| Direct | 7.37% | 6.62% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.5% | 6.33% | -% | -% | -% |
| Direct | 7.27% | 7.11% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.41 | -0.59 | 0.58 | 3.8% | -0.04 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.36% | 0.0% | 0.0% | 0.22 | 0.29% | ||
| Top Money Market Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Uti Money Market Fund | 1 | ||||
| Aditya Birla Sun Life Money Manager Fund | 2 | ||||
| Nippon India Money Market Fund | 3 | ||||
| Axis Money Market Fund | 4 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Money Market Fund - Regular Plan - Daily IDCW Option | 1002.18 |
0.0000
|
0.0000%
|
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | 1002.45 |
0.1500
|
0.0100%
|
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | 1002.65 |
0.1300
|
0.0100%
|
| Union Money Market Fund - Regular Plan - Growth Option | 1202.98 |
0.1600
|
0.0100%
|
| Union Money Market Fund - Direct Plan - Growth Option | 1233.52 |
0.1800
|
0.0100%
|
Review Date: 07-03-2025
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.
| Date | Union Money Market Fund NAV Regular Growth | Union Money Market Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 1202.9847 | 1233.5235 |
| 06-03-2025 | 1202.8278 | 1233.3391 |
| 05-03-2025 | 1202.6131 | 1233.0953 |
| 04-03-2025 | 1202.4271 | 1232.8809 |
| 03-03-2025 | 1202.2412 | 1232.6668 |
| 28-02-2025 | 1201.6978 | 1232.0386 |
| 27-02-2025 | 1201.507 | 1231.8194 |
| 25-02-2025 | 1201.1267 | 1231.381 |
| 24-02-2025 | 1200.9701 | 1231.1969 |
| 21-02-2025 | 1200.3475 | 1230.4878 |
| 20-02-2025 | 1200.1465 | 1230.258 |
| 18-02-2025 | 1199.7262 | 1229.7801 |
| 17-02-2025 | 1199.5193 | 1229.5444 |
| 14-02-2025 | 1198.9477 | 1228.8876 |
| 13-02-2025 | 1198.7436 | 1228.6547 |
| 12-02-2025 | 1198.5301 | 1228.4123 |
| 11-02-2025 | 1198.2971 | 1228.15 |
| 10-02-2025 | 1198.0754 | 1227.8992 |
| 07-02-2025 | 1197.5195 | 1227.2569 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.