debtLow risk

Union Money Market Fund - Direct Plan - Monthly IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Union Mutual Fund. It's been running since 27 Aug 2021.

Latest price per unit

₹1,012.8303

▲ 0.03% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹247 gain · 0.2% / year

Invested 3 years ago

₹1.01 L

▲ ₹1.0k gain · 0.3% / year

Invested 5 years ago

₹1.01 L

▲ ₹1.2k gain · 0.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.0%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.87%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.25%

CAGR — 3 years0.35%

CAGR — 5 years0.24%

CAGR — since launch0.25%

Volatility — 1 year (annualised)2.00%

Volatility — 3 years (annualised)2.02%

Max drawdown — 1 year-0.87%

Max drawdown — 3 years-0.87%

Sharpe ratio — 1 year (rf=6%)-2.87

Sharpe ratio — 3 years (rf=6%)-2.80

Fund info

Fund house: Union Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF582M01HK7
ISIN (Div re-invest): INF582M01HJ9
Fund code: 149123
First price on record: 27 Aug 2021 · 1,216 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.