Union Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹1200.35(R) +0.02% ₹1230.49(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.68% 5.82% -% -% -%
Direct 7.46% 6.58% -% -% -%
Benchmark
SIP (XIRR) Regular 6.57% 6.33% -% -% -%
Direct 7.35% 7.11% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.64 -0.62 0.57 3.57% -0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.39% 0.0% 0.0% 0.24 0.32%
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: 21-02-2025

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 - Regular Plan - Monthly IDCW Option 1005.82
0.1700
0.0200%
Union Money Market Fund - Direct Plan - Monthly IDCW Option 1005.9
0.1900
0.0200%
Union Money Market Fund - Regular Plan - Growth Option 1200.35
0.2000
0.0200%
Union Money Market Fund - Direct Plan - Growth Option 1230.49
0.2300
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.60
0.47 | 0.63 20 | 22 Poor
3M Return % 1.58
1.70
1.43 | 1.79 20 | 22 Poor
6M Return % 3.25
3.50
2.82 | 3.68 20 | 22 Poor
1Y Return % 6.68
7.30
5.91 | 7.72 20 | 22 Poor
3Y Return % 5.82
6.43
5.51 | 6.84 16 | 18 Poor
1Y SIP Return % 6.57
7.13
5.74 | 7.50 20 | 22 Poor
3Y SIP Return % 6.33
7.02
6.21 | 7.39 17 | 18 Poor
Standard Deviation 0.39
0.49
0.39 | 0.66 1 | 17 Very Good
Semi Deviation 0.32
0.40
0.32 | 0.58 1 | 17 Very Good
Max Drawdown % 0.00
-0.05
-0.40 | 0.00 11 | 17 Average
Average Drawdown % 0.00
-0.05
-0.40 | 0.00 11 | 17 Average
Sharpe Ratio -2.64
-0.88
-2.64 | -0.11 17 | 17 Poor
Sterling Ratio 0.57
0.63
0.52 | 0.68 15 | 17 Average
Sortino Ratio -0.62
-0.25
-0.62 | -0.04 17 | 17 Poor
Jensen Alpha % 3.57
3.71
2.18 | 4.32 12 | 17 Average
Treynor Ratio -0.04
-0.01
-0.04 | 0.00 17 | 17 Poor
Modigliani Square Measure % 12.18
11.13
7.07 | 13.00 6 | 17 Good
Alpha % -1.46
-0.84
-1.76 | -0.42 15 | 17 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.62 0.51 | 0.64 20 | 22
3M Return % 1.76 1.79 1.54 | 1.84 18 | 22
6M Return % 3.63 3.67 3.04 | 3.79 19 | 22
1Y Return % 7.46 7.65 6.37 | 7.93 21 | 22
3Y Return % 6.58 6.78 6.49 | 7.05 15 | 18
1Y SIP Return % 7.35 7.47 6.20 | 7.71 20 | 22
3Y SIP Return % 7.11 7.37 7.11 | 7.61 18 | 18
Standard Deviation 0.39 0.49 0.39 | 0.66 1 | 17
Semi Deviation 0.32 0.40 0.32 | 0.58 1 | 17
Max Drawdown % 0.00 -0.05 -0.40 | 0.00 11 | 17
Average Drawdown % 0.00 -0.05 -0.40 | 0.00 11 | 17
Sharpe Ratio -2.64 -0.88 -2.64 | -0.11 17 | 17
Sterling Ratio 0.57 0.63 0.52 | 0.68 15 | 17
Sortino Ratio -0.62 -0.25 -0.62 | -0.04 17 | 17
Jensen Alpha % 3.57 3.71 2.18 | 4.32 12 | 17
Treynor Ratio -0.04 -0.01 -0.04 | 0.00 17 | 17
Modigliani Square Measure % 12.18 11.13 7.07 | 13.00 6 | 17
Alpha % -1.46 -0.84 -1.76 | -0.42 15 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.55 ₹ 10,055.00 0.61 ₹ 10,061.00
3M 1.58 ₹ 10,158.00 1.76 ₹ 10,176.00
6M 3.25 ₹ 10,325.00 3.63 ₹ 10,363.00
1Y 6.68 ₹ 10,668.00 7.46 ₹ 10,746.00
3Y 5.82 ₹ 11,851.00 6.58 ₹ 12,107.00
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 6.57 ₹ 12,425.16 7.35 ₹ 12,474.94
3Y ₹ 36000 6.33 ₹ 39,640.64 7.11 ₹ 40,102.70
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Money Market Fund NAV Regular Growth Union Money Market Fund NAV Direct Growth
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
06-02-2025 1197.3247 1227.0337
05-02-2025 1197.0223 1226.7004
04-02-2025 1196.685 1226.3312
03-02-2025 1196.3905 1226.0059
31-01-2025 1195.8114 1225.3415
30-01-2025 1195.6247 1225.1267
29-01-2025 1195.3707 1224.843
28-01-2025 1195.1192 1224.5618
27-01-2025 1194.8977 1224.3114
24-01-2025 1194.2443 1223.5713
23-01-2025 1194.0839 1223.3835
22-01-2025 1193.9283 1223.2008
21-01-2025 1193.7488 1222.9934

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.