Union Money Market Fund
Union Mutual Fund
Open Ended Schemes(Debt Scheme - Money Market Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW Option | 1000.0024 | 17-Sep-2021 | - | INF582M01HH3 |
| Direct Plan | Growth Option | 1373.0133 | 22-Sep-2026 | INF582M01HG5 | - |
| Direct Plan | Monthly IDCW Option | 1015.0402 | 22-Sep-2026 | INF582M01HK7 | INF582M01HJ9 |
| Direct Plan | Weekly IDCW Option | 1000.2588 | 22-Oct-2021 | - | INF582M01HI1 |
| Regular Plan | Daily IDCW Option | 1003.2031 | 22-Sep-2026 | - | INF582M01HP6 |
| Regular Plan | Growth Option | 1324.9916 | 22-Sep-2026 | INF582M01HO9 | - |
| Regular Plan | Monthly IDCW Option | 1000.9295 | 30-Mar-2026 | INF582M01HS0 | INF582M01HR2 |
| Regular Plan | Weekly IDCW Option | 1002.2894 | 11-Jun-2025 | - | INF582M01HQ4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Union Money Market Fund?
Union Money Market Fund is managed by Union Mutual Fund.
What is the latest NAV of Union Money Market Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Money Market Fund had a NAV of Rs 1373.0133.
Does Union Money Market Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Union Money Market Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Union Money Market Fund?
Union Money Market Fund is categorised as Open Ended Schemes(Debt Scheme - Money Market Fund).
How many plan/option variants does Union Money Market Fund have?
8 variant(s) of Union Money Market Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Union Money Market Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.